Andra AP-fonden’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-256,100
| Closed | -$21M | – | 447 |
|
|
2025
Q3 | $21M | Sell |
256,100
-176,500
| -41% | -$14M | 0.27% | 132 |
|
|
2025
Q2 | $34.4M | Buy |
432,600
+92,800
| +27% | +$7.58M | 0.48% | 58 |
|
|
2025
Q1 | $28M | Buy |
339,800
+34,200
| +11% | +$2.81M | 0.46% | 61 |
|
|
2024
Q4 | $24.7M | Buy |
305,600
+114,100
| +60% | +$9.22M | 0.4% | 72 |
|
|
2024
Q3 | $15.5M | Buy |
191,500
+9,700
| +5% | +$690K | 0.23% | 163 |
|
|
2024
Q2 | $10.5M | Sell |
181,800
-20,700
| -10% | -$1.22M | 0.18% | 188 |
|
|
2024
Q1 | $11.6M | Buy |
+202,500
| New | +$11.2M | 0.21% | 158 |
|
|
2023
Q3 | – | Sell |
-121,836
| Closed | -$7.71M | – | 421 |
|
|
2023
Q2 | $7.71M | Sell |
121,836
-5,325
| -4% | -$340K | 0.2% | 211 |
|
|
2023
Q1 | $8M | Sell |
127,161
-12,354
| -9% | -$780K | 0.21% | 198 |
|
|
2022
Q4 | $9.33M | Sell |
139,515
-7,988
| -5% | -$542K | 0.28% | 80 |
|
|
2022
Q3 | $9.65M | Buy |
147,503
+39,512
| +37% | +$2.72M | 0.32% | 62 |
|
|
2022
Q2 | $7.23M | Buy |
+107,991
| New | +$7.02M | 0.21% | 194 |
|
|
2021
Q4 | $6.69M | Buy |
110,654
+19,170
| +21% | +$1.13M | 0.14% | 350 |
|
|
2021
Q3 | $5.49M | Buy |
+91,484
| New | +$5.48M | 0.11% | 399 |
|
|
2021
Q2 | – | Sell |
-74,976
| Closed | -$4.46M | – | 610 |
|
|
2021
Q1 | $4.46M | Sell |
74,976
-320
| -0.4% | -$17.9K | 0.1% | 456 |
|
|
2020
Q4 | $4.4M | Sell |
75,296
-48,990
| -39% | -$2.94M | 0.1% | 472 |
|
|
2020
Q3 | $7.54M | Sell |
124,286
-5,644
| -4% | -$358K | 0.2% | 168 |
|
|
2020
Q2 | $8.06M | Buy |
129,930
+8,733
| +7% | +$529K | 0.23% | 72 |
|
|
2020
Q1 | $6.83M | Buy |
121,197
+10,437
| +9% | +$640K | 0.25% | 38 |
|
|
2019
Q4 | $7.19M | Sell |
110,760
-6,923
| -6% | -$419K | 0.21% | 122 |
|
|
2019
Q3 | $7.11M | Sell |
117,683
-9,478
| -7% | -$542K | 0.21% | 112 |
|
|
2019
Q2 | $6.4M | Buy |
127,161
+14,164
| +13% | +$752K | 0.18% | 206 |
|
|
2019
Q1 | $6.09M | Buy |
+112,997
| New | +$6.03M | 0.18% | 236 |
|
|
2018
Q3 | $9.22M | Buy |
140,261
+17,573
| +14% | +$1.18M | 0.24% | 89 |
|
|
2018
Q2 | $8.05M | Buy |
122,688
+11,715
| +11% | +$697K | 0.22% | 134 |
|
|
2018
Q1 | $6.77M | Sell |
110,973
-137,598
| -55% | -$8.68M | 0.18% | 233 |
|
|
2017
Q4 | $15.9M | Sell |
248,571
-11,112
| -4% | -$669K | 0.36% | 58 |
|
|
2017
Q3 | $15.2M | Sell |
259,683
-7,952
| -3% | -$502K | 0.36% | 64 |
|
|
2017
Q2 | $17.5M | Sell |
267,635
-3,195
| -1% | -$215K | 0.43% | 43 |
|
|
2017
Q1 | $18.5K | Buy |
270,830
+3,195
| +1% | +$221K | 0.43% | 38 |
|
|
2016
Q4 | $18.5M | Buy |
267,635
+12,461
| +5% | +$867K | 0.51% | 30 |
|
|
2016
Q3 | $18.6M | Sell |
255,174
-30,566
| -11% | -$2.34M | 0.5% | 35 |
|
|
2016
Q2 | $21.9M | Buy |
285,740
+13,632
| +5% | +$978K | 0.56% | 25 |
|
|
2016
Q1 | $19.6M | Sell |
272,108
-12,993
| -5% | -$897K | 0.51% | 35 |
|
|
2015
Q4 | $19.3M | Buy |
285,101
+23,537
| +9% | +$1.54M | 0.55% | 38 |
|
|
2015
Q3 | $16.3M | Sell |
261,564
-8,627
| -3% | -$538K | 0.48% | 43 |
|
|
2015
Q2 | $15.9M | Sell |
270,191
-21,939
| -8% | -$1.31M | 0.46% | 41 |
|
|
2015
Q1 | $18.1M | Sell |
292,130
-83,496
| -22% | -$5.11M | 0.51% | 36 |
|
|
2014
Q4 | $23.1M | Sell |
375,626
-40,789
| -10% | -$2.45M | 0.53% | 36 |
|
|
2014
Q3 | $24.1M | Sell |
416,415
-9,266
| -2% | -$559K | 0.56% | 33 |
|
|
2014
Q2 | $26.3M | Buy |
425,681
+421,847
| +11,003% | +$26.4M | 0.58% | 28 |
|
|
2014
Q1 | $226K | Sell |
3,834
-2,982
| -44% | -$169K | 0.01% | 548 |
|
|
2013
Q4 | $391K | Sell |
6,816
-29,927
| -81% | -$1.72M | 0.01% | 544 |
|
|
2013
Q3 | $2.03M | Sell |
36,743
-13,099
| -26% | -$781K | 0.05% | 427 |
|
|
2013
Q2 | $3.01M | Buy |
+49,842
| New | +$3.01M | 0.08% | 364 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Andra AP-fonden's K Position: Q4 2025 in Review
Andra AP-fonden sold out of Kellanova (K) in Q4 2025, closing a stake of 256,100 shares — an estimated $21M sold.
Andra AP-fonden first reported a position in K in Q2 2013 and held it in 45 quarters. The position peaked at $34.4M in Q2 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Andra AP-fonden reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Andra AP-fonden sold 256,100 Kellanova shares in Q4 2025, an estimated $21M.
- Andra AP-fonden first reported a position in Kellanova in Q2 2013 and held it in 45 quarters.
- Andra AP-fonden's Kellanova position peaked at $34.4M in Q2 2025.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.