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K

Carlson Capital’s Kellanova K Stock Holding History

Carlson Capital’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
-48,000
Closed -$3.94M – 79
2025
Q3 		$3.94M Hold
48,000
– – 1.45% 5
2025
Q2 		$3.82M Buy
48,000
+16,900
+54% +$1.38M 1.58% 4
2025
Q1 		$2.57M Sell
31,100
-3,900
-11% -$320K 1% 8
2024
Q4 		$2.83M Buy
+35,000
New +$2.83M 1.67% 5
2021
Q2 		– Sell
-82,325
Closed -$4.89M – 181
2021
Q1 		$4.89M Buy
+82,325
New +$4.6M 0.18% 119
2020
Q1 		– Sell
-719,621
Closed -$46.7M – 257
2019
Q4 		$46.7M Buy
+719,621
New +$43.6M 0.84% 28
2018
Q1 		– Sell
-163,684
Closed -$10.4M – 263
2017
Q4 		$10.4M Sell
163,684
-33,900
-17% -$2.04M 0.18% 157
2017
Q3 		$11.6M Buy
+197,584
New +$12.5M 0.2% 147
2017
Q2 		– Sell
-327,773
Closed -$22.3M – 275
2017
Q1 		$22.3M Buy
327,773
+48,750
+17% +$3.36M 0.28% 110
2016
Q4 		$19.3M Buy
279,023
+113,096
+68% +$7.86M 0.23% 131
2016
Q3 		$12.1M Sell
165,927
-246,388
-60% -$18.9M 0.15% 173
2016
Q2 		$31.6M Buy
412,315
+185,001
+81% +$13.3M 0.39% 76
2016
Q1 		$16.3M Sell
227,314
-150,548
-40% -$10.4M 0.2% 147
2015
Q4 		$25.6M Sell
377,862
-276,794
-42% -$18.1M 0.29% 114
2015
Q3 		$40.9M Buy
654,656
+150,272
+30% +$9.37M 0.47% 70
2015
Q2 		$29.7M Buy
+504,384
New +$30.1M 0.33% 96
2014
Q3 		– Sell
-53,942
Closed -$3.33M – 356
2014
Q2 		$3.33M Buy
+53,942
New +$3.38M 0.04% 294
2014
Q1 		– Sell
-245,898
Closed -$14.1M – 339
2013
Q4 		$14.1M Buy
+245,898
New +$14.2M 0.16% 196
2013
Q3 		– Sell
-444,212
Closed -$26.8M – 295
2013
Q2 		$26.8M Buy
+444,212
New +$26.8M 0.32% 103

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

Carlson Capital's K Position: Q4 2025 in Review

Carlson Capital sold out of Kellanova (K) in Q4 2025, closing a stake of 48,000 shares — an estimated $3.94M sold.

Carlson Capital first reported a position in K in Q2 2013 and held it in 19 quarters. The position peaked at $46.7M in Q4 2019. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Carlson Capital reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Carlson Capital sold 48,000 Kellanova shares in Q4 2025, an estimated $3.94M.
  • Carlson Capital first reported a position in Kellanova in Q2 2013 and held it in 19 quarters.
  • Carlson Capital's Kellanova position peaked at $46.7M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.