AAI
K

Aequim Alternative Investments’s Kellanova K Stock Holding History

Aequim Alternative Investments’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-64,546
Closed -$5.29M – 107
2025
Q3 		$5.29M Hold
64,546
– – 0.12% 69
2025
Q2 		$5.13M Buy
64,546
+12,000
+23% +$981K 0.17% 67
2025
Q1 		$4.33M Buy
+52,546
New +$4.31M 0.17% 63

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aequim Alternative Investments's K Position: Q4 2025 in Review

Aequim Alternative Investments sold out of Kellanova (K) in Q4 2025, closing a stake of 64,546 shares — an estimated $5.29M sold.

Aequim Alternative Investments first reported a position in K in Q1 2025 and held it in 3 quarters. The position peaked at $5.29M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Aequim Alternative Investments reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Aequim Alternative Investments sold 64,546 Kellanova shares in Q4 2025, an estimated $5.29M.
  • Aequim Alternative Investments first reported a position in Kellanova in Q1 2025 and held it in 3 quarters.
  • Aequim Alternative Investments's Kellanova position peaked at $5.29M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Aequim Alternative Investments's 13F filing for Q4 2025, filed 17 Feb 2026.