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
2024 Q4	–	Sell	-49,400	Closed	-$3.99M	–	2039
2024 Q3	$3.99M	Buy	+49,400	New	+$3.52M	0.08%	212
2024 Q1	–	Sell	-10,000	Closed	-$559K	–	1989
2023 Q4	$559K	Buy	+10,000	New	+$523K	0.01%	902
2023 Q3	–	Sell	-10,650	Closed	-$674K	–	1895
2023 Q2	$674K	Hold	10,650	–	–	0.01%	699
2023 Q1	$670K	Buy	+10,650	New	+$673K	0.02%	732
2022 Q2	–	Sell	-5,325	Closed	-$322K	–	1826
2022 Q1	$322K	Buy	+5,325	New	+$320K	0.01%	1149
2020 Q1	–	Sell	-1,278	Closed	-$83K	–	774
2019 Q4	$83K	Buy	+1,278	New	+$77.4K	﹤0.01%	750

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

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.