CSS LLC’s Kellanova K Stock Holding History

CSS LLC’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	-74,682	Closed	-$6.13M	–	1137
2025 Q3	$6.13M	Buy	74,682 +23,350	+45%	+$1.86M	0.27%	66
2025 Q2	$4.08M	Buy	51,332 +37,281	+265%	+$3.05M	0.19%	97
2025 Q1	$1.16M	Buy	14,051 +400	+3%	+$32.8K	0.06%	246
2024 Q4	$1.11M	Buy	13,651 +12,051	+753%	+$974K	0.05%	308
2024 Q3	$129K	Buy	+1,600	New	+$114K	0.01%	699

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

CSS LLC's K Position: Q4 2025 in Review

CSS LLC sold out of Kellanova (K) in Q4 2025, closing a stake of 74,682 shares — an estimated $6.13M sold.

CSS LLC first reported a position in K in Q3 2024 and held it in 5 quarters. The position peaked at $6.13M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

CSS LLC reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 74,682 Kellanova shares in Q4 2025, an estimated $6.13M.
CSS LLC first reported a position in Kellanova in Q3 2024 and held it in 5 quarters.
CSS LLC's Kellanova position peaked at $6.13M in Q3 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.