CC
K

Centiva Capital’s Kellanova K Stock Holding History

Centiva 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
-423,614
Closed -$34.7M – 1453
2025
Q3 		$34.7M Buy
423,614
+181,509
+75% +$14.4M 0.33% 56
2025
Q2 		$19.3M Buy
242,105
+59,480
+33% +$4.86M 0.31% 49
2025
Q1 		$15.1M Sell
182,625
-275,775
-60% -$22.6M 0.45% 21
2024
Q4 		$37.1M Buy
458,400
+233,742
+104% +$18.9M 0.77% 16
2024
Q3 		$18.1M Buy
224,658
+221,049
+6,125% +$15.7M 0.36% 46
2024
Q2 		$208K Buy
+3,609
New +$213K ﹤0.01% 1669
2023
Q3 		– Sell
-6,400
Closed -$405K – 1896
2023
Q2 		$405K Buy
6,400
+1,588
+33% +$101K 0.01% 928
2023
Q1 		$303K Buy
+4,812
New +$304K 0.01% 1052
2022
Q4 		– Sell
-11,001
Closed -$720K – 1508
2022
Q3 		$720K Buy
+11,001
New +$756K 0.01% 751
2021
Q4 		– Sell
-3,934
Closed -$236K – 1367
2021
Q3 		$236K Sell
3,934
-7,077
-64% -$424K 0.01% 867
2021
Q2 		$665K Buy
+11,011
New +$669K 0.02% 722
2021
Q1 		– Sell
-9,230
Closed -$539K – 1283
2020
Q4 		$539K Sell
9,230
-28,740
-76% -$1.73M 0.02% 435
2020
Q3 		$2.3M Sell
37,970
-6,248
-14% -$396K 0.15% 106
2020
Q2 		$2.74M Sell
44,218
-13,402
-23% -$811K 0.17% 81
2020
Q1 		$3.25M Buy
57,620
+44,466
+338% +$2.73M 0.15% 97
2019
Q4 		$854K Buy
+13,154
New +$797K 0.04% 315

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $204M AUM
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's K Position: Q4 2025 in Review

Centiva Capital sold out of Kellanova (K) in Q4 2025, closing a stake of 423,614 shares — an estimated $34.7M sold.

Centiva Capital first reported a position in K in Q4 2019 and held it in 16 quarters. The position peaked at $37.1M in Q4 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Centiva Capital reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 423,614 Kellanova shares in Q4 2025, an estimated $34.7M.
  • Centiva Capital first reported a position in Kellanova in Q4 2019 and held it in 16 quarters.
  • Centiva Capital's Kellanova position peaked at $37.1M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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