Compagnie Lombard Odier SCmA’s Kellanova K Stock Holding History

Compagnie Lombard Odier SCmA’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	-91,600	Closed	-$7.51M	–	444
2025 Q3	$7.51M	Hold	91,600	–	–	0.08%	94
2025 Q2	$7.28M	Hold	91,600	–	–	0.1%	89
2025 Q1	$7.56M	Hold	91,600	–	–	0.09%	98
2024 Q4	$7.42M	Hold	91,600	–	–	0.11%	86
2024 Q3	$7.39M	Hold	91,600	–	–	0.11%	86
2024 Q2	$5.28M	Hold	91,600	–	–	0.09%	93
2024 Q1	$5.25M	Buy	91,600 +90,000	+5,625%	+$4.96M	0.09%	101
2023 Q4	$89.5K	Sell	1,600 -26,197	-94%	-$1.37M	﹤0.01%	362
2023 Q3	$1.55M	Hold	27,797	–	–	0.04%	138
2023 Q2	$1.76M	Sell	27,797 -2,066	-7%	-$132K	0.05%	121
2023 Q1	$1.88M	Sell	29,863 -900	-3%	-$56.9K	0.05%	131
2022 Q4	$2.06M	Buy	30,763 +900	+3%	+$61.1K	0.06%	125
2022 Q3	$1.95M	Sell	29,863 -5,237	-15%	-$360K	0.06%	118
2022 Q2	$2.35M	Sell	35,100 -75	-0.2%	-$4.87K	0.06%	109
2022 Q1	$2.13M	Sell	35,175 -319	-0.9%	-$19.2K	0.05%	118
2021 Q4	$2.15M	Buy	35,494 +319	+0.9%	+$18.8K	0.04%	123
2021 Q3	$2.11M	Hold	35,175	–	–	0.05%	128
2021 Q2	$2.13M	Hold	35,175	–	–	0.05%	123
2021 Q1	$2.09M	Buy	35,175 +6,026	+21%	+$337K	0.05%	157
2020 Q4	$1.7M	Buy	29,149 +3,056	+12%	+$184K	0.04%	134
2020 Q3	$1.58M	Hold	26,093	–	–	0.05%	122
2020 Q2	$1.62M	Hold	26,093	–	–	0.05%	112
2020 Q1	$1.47M	Hold	26,093	–	–	0.06%	109
2019 Q4	$1.69M	Buy	+26,093	New	+$1.58M	0.06%	116
2019 Q1	–	Sell	-95,850	Closed	-$5.13M	–	596
2018 Q4	$5.13M	Hold	95,850	–	–	0.21%	82
2018 Q3	$6.3M	Hold	95,850	–	–	0.22%	84
2018 Q2	$6.29M	Hold	95,850	–	–	0.23%	79
2018 Q1	$5.85M	Sell	95,850 -99,365	-51%	-$6.27M	0.21%	85
2017 Q4	$12.5M	Buy	195,215 +99,365	+104%	+$5.98M	0.22%	86
2017 Q3	$5.61M	Hold	95,850	–	–	0.2%	95
2017 Q2	$6.25M	Hold	95,850	–	–	0.22%	90
2017 Q1	$6.54M	Hold	95,850	–	–	0.22%	86
2016 Q4	$6.63M	Hold	95,850	–	–	0.19%	94
2016 Q3	$6.97M	Sell	95,850 -1,858	-2%	-$142K	0.2%	90
2016 Q2	$7.49M	Hold	97,708	–	–	0.22%	87
2016 Q1	$7.02M	Hold	97,708	–	–	0.22%	75
2015 Q4	$6.63M	Buy	97,708 +12,780	+15%	+$835K	0.21%	69
2015 Q3	$5.31M	Hold	84,928	–	–	0.22%	69
2015 Q2	$5M	Sell	84,928 -2,682	-3%	-$160K	0.19%	80
2015 Q1	$5.42M	Sell	87,610 -309	-0.4%	-$18.9K	0.2%	76
2014 Q4	$5.4M	Sell	87,919 -1,157	-1%	-$69.5K	0.25%	63
2014 Q3	$5.15M	Hold	89,076	–	–	0.21%	69
2014 Q2	$5.5M	Hold	89,076	–	–	0.22%	68
2014 Q1	$5.25M	Buy	89,076 +309	+0.3%	+$17.5K	0.22%	69
2013 Q4	$5.09M	Buy	+88,767	New	+$5.11M	0.21%	74

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

Compagnie Lombard Odier SCmA's K Position: Q4 2025 in Review

Compagnie Lombard Odier SCmA sold out of Kellanova (K) in Q4 2025, closing a stake of 91,600 shares — an estimated $7.51M sold.

Compagnie Lombard Odier SCmA first reported a position in K in Q4 2013 and held it in 45 quarters. The position peaked at $12.5M in Q4 2017. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Compagnie Lombard Odier SCmA reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 91,600 Kellanova shares in Q4 2025, an estimated $7.51M.
Compagnie Lombard Odier SCmA first reported a position in Kellanova in Q4 2013 and held it in 45 quarters.
Compagnie Lombard Odier SCmA's Kellanova position peaked at $12.5M in Q4 2017.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.