Boothbay Fund Management’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 |
-4,720
| Closed | -$387K | – | 2161 |
|
|
2025
Q3 | $387K | Sell |
4,720
-1,134
| -19% | -$90.2K | 0.01% | 1311 |
|
|
2025
Q2 | $466K | Sell |
5,854
-37,051
| -86% | -$3.03M | 0.01% | 932 |
|
|
2025
Q1 | $3.54M | Sell |
42,905
-2,058
| -5% | -$169K | 0.09% | 294 |
|
|
2024
Q4 | $3.64M | Buy |
44,963
+41,439
| +1,176% | +$3.35M | 0.09% | 307 |
|
|
2024
Q3 | $284K | Sell |
3,524
-33,175
| -90% | -$2.36M | 0.01% | 1276 |
|
|
2024
Q2 | $2.12M | Buy |
36,699
+22,159
| +152% | +$1.31M | 0.05% | 479 |
|
|
2024
Q1 | $833K | Sell |
14,540
-7,506
| -34% | -$413K | 0.02% | 812 |
|
|
2023
Q4 | $1.23M | Buy |
22,046
+8,073
| +58% | +$422K | 0.03% | 663 |
|
|
2023
Q3 | $781K | Buy |
13,973
+9,180
| +192% | +$546K | 0.02% | 866 |
|
|
2023
Q2 | $303K | Buy |
+4,793
| New | +$306K | 0.01% | 1290 |
|
|
2023
Q1 | – | Sell |
-8,589
| Closed | -$575K | – | 2333 |
|
|
2022
Q4 | $575K | Buy |
8,589
+3,800
| +79% | +$258K | 0.01% | 1118 |
|
|
2022
Q3 | $313K | Buy |
4,789
+550
| +13% | +$37.8K | 0.01% | 1507 |
|
|
2022
Q2 | $284K | Buy |
+4,239
| New | +$275K | 0.01% | 1495 |
|
|
2018
Q4 | – | Sell |
-3,262
| Closed | -$214K | – | 769 |
|
|
2018
Q3 | $214K | Buy |
+3,262
| New | +$220K | 0.02% | 642 |
|
|
2018
Q2 | – | Sell |
-5,858
| Closed | -$358K | – | 821 |
|
|
2018
Q1 | $358K | Buy |
+5,858
| New | +$370K | 0.04% | 410 |
|
|
2017
Q3 | – | Sell |
-3,302
| Closed | -$215K | – | 687 |
|
|
2017
Q2 | $215K | Buy |
+3,302
| New | +$222K | 0.04% | 536 |
|
|
2016
Q4 | – | Sell |
-5,024
| Closed | -$365K | – | 851 |
|
|
2016
Q3 | $365K | Buy |
+5,024
| New | +$384K | 0.08% | 315 |
|
|
2015
Q3 | – | Sell |
-3,658
| Closed | -$215K | – | 527 |
|
|
2015
Q2 | $215K | Buy |
+3,658
| New | +$219K | 0.09% | 311 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Boothbay Fund Management's K Position: Q4 2025 in Review
Boothbay Fund Management sold out of Kellanova (K) in Q4 2025, closing a stake of 4,720 shares — an estimated $387K sold.
Boothbay Fund Management first reported a position in K in Q2 2015 and held it in 18 quarters. The position peaked at $3.64M in Q4 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Boothbay Fund Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Boothbay Fund Management sold 4,720 Kellanova shares in Q4 2025, an estimated $387K.
- Boothbay Fund Management first reported a position in Kellanova in Q2 2015 and held it in 18 quarters.
- Boothbay Fund Management's Kellanova position peaked at $3.64M in Q4 2024.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.