BCI
K

Brinker Capital Investments’s Kellanova K Stock Holding History

Brinker Capital 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
-14,421
Closed -$1.18M – 2155
2025
Q3 		$1.18M Buy
14,421
+3,652
+34% +$291K 0.01% 1134
2025
Q2 		$856K Buy
10,769
+2,149
+25% +$176K 0.01% 1267
2025
Q1 		$711K Buy
8,620
+2,428
+39% +$199K 0.01% 1237
2024
Q4 		$501K Sell
6,192
-1,495
-19% -$121K 0.01% 1352
2024
Q3 		$620K Sell
7,687
-562
-7% -$40K 0.01% 1255
2024
Q2 		$476K Sell
8,249
-521
-6% -$30.7K 0.01% 1289
2024
Q1 		$502K Sell
8,770
-1,002
-10% -$55.2K 0.01% 1262
2023
Q4 		$553K Sell
9,772
-15,098
-61% -$789K 0.01% 1169
2023
Q3 		$1.39M Buy
24,870
+9,999
+67% +$595K 0.02% 771
2023
Q2 		$941K Buy
14,871
+10,461
+237% +$667K 0.01% 978
2023
Q1 		$277K Sell
4,410
-3,691
-46% -$233K ﹤0.01% 1377
2022
Q4 		$542K Sell
8,101
-21,136
-72% -$1.43M 0.01% 951
2022
Q3 		$1.91M Buy
29,237
+3,086
+12% +$212K 0.04% 478
2022
Q2 		$1.75M Sell
26,151
-1,287
-5% -$83.6K 0.03% 527
2022
Q1 		$1.66M Buy
27,438
+4,623
+20% +$278K 0.03% 603
2021
Q4 		$1.38M Buy
+22,815
New +$1.35M 0.02% 698
2020
Q1 		– Sell
-2,118
Closed -$138K – 536
2019
Q4 		$138K Hold
2,118
– – ﹤0.01% 354
2019
Q3 		$128K Hold
2,118
– – ﹤0.01% 358
2019
Q2 		$107K Hold
2,118
– – ﹤0.01% 469
2019
Q1 		$114K Hold
2,118
– – ﹤0.01% 380
2018
Q4 		$113K Hold
2,118
– – ﹤0.01% 344
2018
Q3 		$139K Hold
2,118
– – ﹤0.01% 307
2018
Q2 		$139K Hold
2,118
– – ﹤0.01% 317
2018
Q1 		$129K Hold
2,118
– – ﹤0.01% 304
2017
Q4 		$135K Hold
2,118
– – ﹤0.01% 308
2017
Q3 		$124K Buy
+2,118
New +$134K ﹤0.01% 296
2016
Q1 		– Sell
-2
Closed – – 557
2015
Q4 		$0 Buy
+2
New +$131 ﹤0.01% 659
2015
Q1 		– Sell
-2,865
Closed -$176K – 446
2014
Q4 		$176K Buy
2,865
+244
+9% +$14.7K 0.01% 269
2014
Q3 		$152K Buy
2,621
+972
+59% +$58.6K 0.01% 256
2014
Q2 		$102K Buy
+1,649
New +$103K ﹤0.01% 277

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

Brinker Capital Investments's K Position: Q4 2025 in Review

Brinker Capital Investments sold out of Kellanova (K) in Q4 2025, closing a stake of 14,421 shares — an estimated $1.18M sold.

Brinker Capital Investments first reported a position in K in Q2 2014 and held it in 30 quarters. The position peaked at $1.91M in Q3 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Brinker Capital Investments reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 14,421 Kellanova shares in Q4 2025, an estimated $1.18M.
  • Brinker Capital Investments first reported a position in Kellanova in Q2 2014 and held it in 30 quarters.
  • Brinker Capital Investments's Kellanova position peaked at $1.91M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.