Cortland Associates’s Kellanova K Stock Holding History

Cortland Associates’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	-2,721	Closed	-$223K	–	65
2025 Q3	$223K	Buy	2,721 +16	+0.6%	+$1.27K	0.03%	63
2025 Q2	$215K	Buy	2,705 +16	+0.6%	+$1.31K	0.03%	57
2025 Q1	$222K	Buy	2,689 +14	+0.5%	+$1.15K	0.03%	56
2024 Q4	$217K	Buy	2,675 +15	+0.6%	+$1.21K	0.02%	58
2024 Q3	$215K	Buy	+2,660	New	+$189K	0.03%	56
2023 Q3	–	Sell	-5,127	Closed	-$324K	–	54
2023 Q2	$324K	Sell	5,127 -1,094	-18%	-$69.8K	0.05%	42
2023 Q1	$391K	Buy	6,221 +236	+4%	+$14.9K	0.06%	38
2022 Q4	$400K	Sell	5,985 -229	-4%	-$15.5K	0.07%	41
2022 Q3	$406K	Sell	6,214 -27	-0.4%	-$1.86K	0.07%	39
2022 Q2	$418K	Buy	6,241 +916	+17%	+$59.5K	0.07%	43
2022 Q1	$322K	Hold	5,325	–	–	0.04%	46
2021 Q4	$322K	Hold	5,325	–	–	0.03%	49
2021 Q3	$320K	Hold	5,325	–	–	0.04%	52
2021 Q2	$322K	Hold	5,325	–	–	0.03%	49
2021 Q1	$317K	Hold	5,325	–	–	0.04%	47
2020 Q4	$311K	Hold	5,325	–	–	0.04%	44
2020 Q3	$323K	Hold	5,325	–	–	0.04%	44
2020 Q2	$330K	Hold	5,325	–	–	0.05%	40
2020 Q1	$300K	Hold	5,325	–	–	0.06%	38
2019 Q4	$346K	Hold	5,325	–	–	0.05%	38
2019 Q3	$322K	Hold	5,325	–	–	0.06%	36
2019 Q2	$268K	Hold	5,325	–	–	0.04%	39
2019 Q1	$287K	Sell	5,325 -4,194	-44%	-$224K	0.05%	40
2018 Q4	$510K	Hold	9,519	–	–	0.09%	32
2018 Q3	$626K	Hold	9,519	–	–	0.1%	30
2018 Q2	$624K	Hold	9,519	–	–	0.1%	28
2018 Q1	$581K	Hold	9,519	–	–	0.1%	29
2017 Q4	$608K	Hold	9,519	–	–	0.11%	26
2017 Q3	$557K	Hold	9,519	–	–	0.1%	25
2017 Q2	$621K	Hold	9,519	–	–	0.12%	24
2017 Q1	$649K	Hold	9,519	–	–	0.13%	30
2016 Q4	$659K	Hold	9,519	–	–	0.13%	30
2016 Q3	$692K	Buy	+9,519	New	+$728K	0.14%	31

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

Cortland Associates's K Position: Q4 2025 in Review

Cortland Associates sold out of Kellanova (K) in Q4 2025, closing a stake of 2,721 shares — an estimated $223K sold.

Cortland Associates first reported a position in K in Q3 2016 and held it in 33 quarters. The position peaked at $692K in Q3 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Cortland Associates reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Cortland Associates sold 2,721 Kellanova shares in Q4 2025, an estimated $223K.
Cortland Associates first reported a position in Kellanova in Q3 2016 and held it in 33 quarters.
Cortland Associates's Kellanova position peaked at $692K in Q3 2016.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Cortland Associates's 13F filing for Q4 2025, filed 28 Jan 2026.