DCM
K

Davis Capital Management’s Kellanova K Stock Holding History

Davis 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
-4
Closed -$328 – 624
2025
Q3 		$328 Buy
+4
New +$318 ﹤0.01% 461

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $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

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

Davis Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 4 shares — an estimated $328 sold.

Davis Capital Management first reported a position in K in Q3 2025 and held it in 1 quarter. The position peaked at $328 in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Davis Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Davis Capital Management sold 4 Kellanova shares in Q4 2025, an estimated $328.
  • Davis Capital Management first reported a position in Kellanova in Q3 2025 and held it in 1 quarter.
  • Davis Capital Management's Kellanova position peaked at $328 in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.