DC
K

Diametric Capital’s Kellanova K Stock Holding History

Diametric Capital’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
-6,705
Closed -$550K – 436
2025
Q3 		$550K Sell
6,705
-2,529
-27% -$201K 0.2% 128
2025
Q2 		$734K Buy
+9,234
New +$755K 0.39% 72
2025
Q1 		– Sell
-11,248
Closed -$911K – 293
2024
Q4 		$911K Buy
11,248
+2,428
+28% +$196K 0.62% 38
2024
Q3 		$712K Buy
+8,820
New +$628K 0.35% 78

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

Diametric Capital's K Position: Q4 2025 in Review

Diametric Capital sold out of Kellanova (K) in Q4 2025, closing a stake of 6,705 shares — an estimated $550K sold.

Diametric Capital first reported a position in K in Q3 2024 and held it in 4 quarters. The position peaked at $911K in Q4 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Diametric Capital reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 6,705 Kellanova shares in Q4 2025, an estimated $550K.
  • Diametric Capital first reported a position in Kellanova in Q3 2024 and held it in 4 quarters.
  • Diametric Capital's Kellanova position peaked at $911K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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