Capstone Investment Advisors
K

Capstone Investment Advisors’s Kellanova K Stock Holding History

Capstone Investment Advisors’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
-279,320
Closed -$22.9M – 1842
2025
Q3 		$22.9M Sell
279,320
-571,326
-67% -$45.4M 0.04% 184
2025
Q2 		$67.7M Buy
850,646
+550,646
+184% +$45M 0.17% 53
2025
Q1 		$24.7M Buy
300,000
+294,100
+4,985% +$24.1M 0.07% 140
2024
Q4 		$478K Sell
5,900
-5,436
-48% -$439K ﹤0.01% 1334
2024
Q3 		$915K Buy
11,336
+4,921
+77% +$350K ﹤0.01% 986
2024
Q2 		$370K Sell
6,415
-520
-7% -$30.7K ﹤0.01% 1470
2024
Q1 		$397K Sell
6,935
-9,367
-57% -$516K ﹤0.01% 1682
2023
Q4 		$911K Buy
16,302
+3,712
+29% +$194K ﹤0.01% 1084
2023
Q3 		$704K Sell
12,590
-4,238
-25% -$252K ﹤0.01% 1145
2023
Q2 		$1.06M Buy
16,828
+11,580
+221% +$738K 0.01% 857
2023
Q1 		$330K Buy
+5,248
New +$332K ﹤0.01% 1147
2021
Q4 		– Sell
-146
Closed -$8.62K – 1968
2021
Q3 		$9K Sell
146
-3,209
-96% -$192K ﹤0.01% 1955
2021
Q2 		$203K Buy
+3,355
New +$204K ﹤0.01% 1499
2021
Q1 		– Sell
-13,760
Closed -$770K – 1820
2020
Q4 		$804K Buy
+13,760
New +$827K ﹤0.01% 1138
2019
Q3 		– Sell
-26,343
Closed -$1.51M – 1405
2019
Q2 		$1.32M Buy
26,343
+23,312
+769% +$1.24M 0.01% 858
2019
Q1 		$163K Sell
3,031
-57,197
-95% -$3.05M ﹤0.01% 1161
2018
Q4 		$3.22M Buy
+60,228
New +$3.64M 0.04% 347
2017
Q4 		– Sell
-26,293
Closed -$1.54M – 576
2017
Q3 		$1.54M Buy
26,293
+7,577
+40% +$479K 0.05% 173
2017
Q2 		$1.22M Sell
18,716
-78,713
-81% -$5.29M 0.03% 305
2017
Q1 		$6.64M Buy
97,429
+25,009
+35% +$1.73M 0.17% 102
2016
Q4 		$5.01M Buy
72,420
+56,236
+347% +$3.91M 0.15% 126
2016
Q3 		$1.18M Buy
+16,184
New +$1.24M 0.03% 346
2016
Q2 		– Sell
-73,646
Closed -$5.29M – 768
2016
Q1 		$5.29M Buy
+73,646
New +$5.09M 0.16% 96

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

Capstone Investment Advisors's K Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Kellanova (K) in Q4 2025, closing a stake of 279,320 shares — an estimated $22.9M sold.

Capstone Investment Advisors first reported a position in K in Q1 2016 and held it in 23 quarters. The position peaked at $67.7M in Q2 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 279,320 Kellanova shares in Q4 2025, an estimated $22.9M.
  • Capstone Investment Advisors first reported a position in Kellanova in Q1 2016 and held it in 23 quarters.
  • Capstone Investment Advisors's Kellanova position peaked at $67.7M in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.