Bryn Mawr Capital 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
-10,638
Closed -$873K 456
2025
Q3
$873K Sell
10,638
-739
-6% -$58.8K 0.04% 221
2025
Q2
$905K Sell
11,377
-384
-3% -$31.4K 0.05% 209
2025
Q1
$970K Sell
11,761
-270
-2% -$22.2K 0.06% 194
2024
Q4
$974K Sell
12,031
-136
-1% -$11K 0.05% 222
2024
Q3
$982K Buy
12,167
+71
+0.6% +$5.05K 0.05% 229
2024
Q2
$685K Sell
12,096
-6,196
-34% -$366K 0.04% 254
2024
Q1
$1.05M Sell
18,292
-781
-4% -$43K 0.06% 218
2023
Q4
$1.07M Sell
19,073
-1,060
-5% -$55.4K 0.07% 206
2023
Q3
$1.12M Buy
+20,133
New +$1.2M 0.07% 197

Other funds holding K

Bryn Mawr Capital Management's K Position: Q4 2025 in Review

Bryn Mawr Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 10,638 shares — an estimated $873K sold.

Bryn Mawr Capital Management first reported a position in K in Q3 2023 and held it in 9 quarters. The position peaked at $1.12M in Q3 2023. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Bryn Mawr Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 10,638 Kellanova shares in Q4 2025, an estimated $873K.
  • Bryn Mawr Capital Management first reported a position in Kellanova in Q3 2023 and held it in 9 quarters.
  • Bryn Mawr Capital Management's Kellanova position peaked at $1.12M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.