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
-12,100
Closed -$992K – 1843
2025
Q3 		$992K Buy
12,100
+2,000
+20% +$159K ﹤0.01% 1027
2025
Q2 		$803K Sell
10,100
-3,300
-25% -$270K ﹤0.01% 931
2025
Q1 		$1.11M Sell
13,400
-32,400
-71% -$2.66M ﹤0.01% 858
2024
Q4 		$3.71M Buy
45,800
+8,600
+23% +$695K 0.01% 641
2024
Q3 		$3M Buy
37,200
+2,800
+8% +$199K 0.01% 604
2024
Q2 		$1.98M Buy
34,400
+5,400
+19% +$319K 0.01% 726
2024
Q1 		$1.66M Sell
29,000
-22,000
-43% -$1.21M 0.01% 874
2023
Q4 		$2.85M Buy
51,000
+20,541
+67% +$1.07M 0.01% 707
2023
Q3 		$1.7M Buy
30,459
+1,065
+4% +$63.4K 0.01% 789
2023
Q2 		$1.86M Buy
29,394
+2,875
+11% +$183K 0.01% 659
2023
Q1 		$1.67M Sell
26,519
-23,643
-47% -$1.49M 0.01% 645
2022
Q4 		$3.36M Buy
50,162
+7,562
+18% +$513K 0.02% 522
2022
Q3 		$2.79M Sell
42,600
-4,260
-9% -$293K 0.02% 615
2022
Q2 		$3.14M Sell
46,860
-75,083
-62% -$4.88M 0.02% 576
2022
Q1 		$7.38M Sell
121,943
-133,764
-52% -$8.04M 0.02% 567
2021
Q4 		$15.5M Buy
255,707
+64,007
+33% +$3.78M 0.03% 498
2021
Q3 		$11.5M Sell
191,700
-107
-0.1% -$6.41K 0.02% 571
2021
Q2 		$11.6M Buy
191,807
+44,624
+30% +$2.71M 0.03% 490
2021
Q1 		$8.75M Buy
147,183
+67,308
+84% +$3.76M 0.03% 498
2020
Q4 		$4.67M Buy
79,875
+24,921
+45% +$1.5M 0.02% 613
2020
Q3 		$3.33M Buy
54,954
+18,424
+50% +$1.17M 0.02% 635
2020
Q2 		$2.27M Buy
36,530
+7,562
+26% +$458K 0.02% 678
2020
Q1 		$1.63M Sell
28,968
-42,494
-59% -$2.61M 0.03% 576
2019
Q4 		$4.64M Buy
71,462
+13,526
+23% +$819K 0.03% 584
2019
Q3 		$3.5M Sell
57,936
-92,762
-62% -$5.3M 0.02% 562
2019
Q2 		$7.58M Sell
150,698
-291,490
-66% -$15.5M 0.05% 359
2019
Q1 		$23.8M Buy
442,188
+325,144
+278% +$17.4M 0.22% 108
2018
Q4 		$6.26M Buy
117,044
+92,229
+372% +$5.57M 0.08% 208
2018
Q3 		$1.63M Buy
+24,815
New +$1.67M 0.02% 479
2015
Q2 		– Sell
-31,950
Closed -$1.98M – 311
2015
Q1 		$1.98M Buy
+31,950
New +$1.95M 0.03% 205

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.