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
-3,400
Closed -$279K – 1841
2025
Q3 		$279K Sell
3,400
-100
-3% -$7.96K ﹤0.01% 1679
2025
Q2 		$278K Sell
3,500
-400
-10% -$32.7K ﹤0.01% 1413
2025
Q1 		$322K Sell
3,900
-8,300
-68% -$681K ﹤0.01% 1177
2024
Q4 		$988K Buy
12,200
+1,900
+18% +$153K ﹤0.01% 1074
2024
Q3 		$831K Buy
10,300
+300
+3% +$21.4K ﹤0.01% 1028
2024
Q2 		$577K Buy
10,000
+2,000
+25% +$118K ﹤0.01% 1238
2024
Q1 		$458K Sell
8,000
-5,000
-38% -$275K ﹤0.01% 1609
2023
Q4 		$727K Buy
13,000
+3,841
+42% +$201K ﹤0.01% 1174
2023
Q3 		$512K Buy
9,159
+2,662
+41% +$158K ﹤0.01% 1312
2023
Q2 		$411K Buy
6,497
+959
+17% +$61.2K ﹤0.01% 1240
2023
Q1 		$348K Sell
5,538
-12,141
-69% -$767K ﹤0.01% 1122
2022
Q4 		$1.18M Buy
17,679
+1,171
+7% +$79.5K 0.01% 876
2022
Q3 		$1.08M Buy
16,508
+852
+5% +$58.6K 0.01% 975
2022
Q2 		$1.05M Sell
15,656
-23,430
-60% -$1.52M 0.01% 988
2022
Q1 		$2.37M Sell
39,086
-22,152
-36% -$1.33M 0.01% 978
2021
Q4 		$3.7M Buy
61,238
+15,017
+32% +$886K 0.01% 916
2021
Q3 		$2.77M Sell
46,221
-1,598
-3% -$95.8K 0.01% 1082
2021
Q2 		$2.89M Buy
47,819
+9,905
+26% +$602K 0.01% 897
2021
Q1 		$2.25M Buy
37,914
+6,496
+21% +$363K 0.01% 894
2020
Q4 		$1.84M Buy
31,418
+3,941
+14% +$237K 0.01% 903
2020
Q3 		$1.67M Sell
27,477
-100,536
-79% -$6.38M 0.01% 874
2020
Q2 		$7.94M Buy
128,013
+119,599
+1,421% +$7.24M 0.05% 312
2020
Q1 		$474K Sell
8,414
-15,762
-65% -$966K 0.01% 899
2019
Q4 		$1.57M Buy
24,176
+320
+1% +$19.4K 0.01% 906
2019
Q3 		$1.44M Sell
23,856
-229,934
-91% -$13.1M 0.01% 814
2019
Q2 		$12.8M Sell
253,790
-324,399
-56% -$17.2M 0.09% 228
2019
Q1 		$31.2M Buy
578,189
+571,905
+9,101% +$30.5M 0.29% 77
2018
Q4 		$336K Buy
6,284
+959
+18% +$57.9K ﹤0.01% 908
2018
Q3 		$350K Buy
+5,325
New +$359K ﹤0.01% 875
2015
Q2 		– Sell
-26,199
Closed -$1.62M – 310
2015
Q1 		$1.62M Buy
+26,199
New +$1.6M 0.03% 213

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.