CCM
K

Cinctive Capital Management’s Kellanova K Stock Holding History

Cinctive Capital Management’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
-371,368
Closed -$30.5M – 459
2025
Q3 		$30.5M Sell
371,368
-82,356
-18% -$6.55M 1.46% 4
2025
Q2 		$36.1M Buy
453,724
+18,645
+4% +$1.52M 1.91% 4
2025
Q1 		$35.9M Sell
435,079
-10,000
-2% -$821K 2.75% 1
2024
Q4 		$36M Buy
445,079
+209,477
+89% +$16.9M 1.83% 5
2024
Q3 		$19M Buy
+235,602
New +$16.8M 1.04% 12
2021
Q2 		– Sell
-44,682
Closed -$2.66M – 553
2021
Q1 		$2.66M Buy
+44,682
New +$2.5M 0.16% 221

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

Cinctive Capital Management's K Position: Q4 2025 in Review

Cinctive Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 371,368 shares — an estimated $30.5M sold.

Cinctive Capital Management first reported a position in K in Q1 2021 and held it in 6 quarters. The position peaked at $36.1M in Q2 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Cinctive Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 371,368 Kellanova shares in Q4 2025, an estimated $30.5M.
  • Cinctive Capital Management first reported a position in Kellanova in Q1 2021 and held it in 6 quarters.
  • Cinctive Capital Management's Kellanova position peaked at $36.1M in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.