EF
K

Empirical Finance’s Kellanova K Stock Holding History

Empirical Finance’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
-7,993
Closed -$656K – 497
2025
Q3 		$656K Sell
7,993
-5
-0.1% -$398 0.03% 387
2025
Q2 		$636K Sell
7,998
-6
-0.1% -$490 0.03% 386
2025
Q1 		$660K Sell
8,004
-347
-4% -$28.5K 0.04% 360
2024
Q4 		$676K Sell
8,351
-540
-6% -$43.6K 0.04% 347
2024
Q3 		$718K Buy
8,891
+175
+2% +$12.5K 0.04% 340
2024
Q2 		$503K Sell
8,716
-113
-1% -$6.67K 0.03% 407
2024
Q1 		$506K Buy
8,829
+322
+4% +$17.7K 0.03% 421
2023
Q4 		$476K Sell
8,507
-888
-9% -$46.4K 0.03% 409
2023
Q3 		$525K Buy
9,395
+903
+11% +$53.7K 0.04% 367
2023
Q2 		$537K Buy
8,492
+943
+12% +$60.1K 0.04% 341
2023
Q1 		$475K Buy
7,549
+440
+6% +$27.8K 0.04% 364
2022
Q4 		$476K Buy
7,109
+556
+8% +$37.7K 0.05% 339
2022
Q3 		$429K Buy
6,553
+1,053
+19% +$72.4K 0.05% 323
2022
Q2 		$368K Buy
5,500
+295
+6% +$19.2K 0.05% 350
2022
Q1 		$315K Buy
5,205
+572
+12% +$34.4K 0.04% 405
2021
Q4 		$280K Buy
4,633
+1,241
+37% +$73.2K 0.03% 416
2021
Q3 		$204K Buy
+3,392
New +$203K 0.03% 412
2017
Q1 		– Sell
-168
Closed -$12K – 332
2016
Q4 		$12K Buy
+168
New +$11.7K 0.01% 335

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

Empirical Finance's K Position: Q4 2025 in Review

Empirical Finance sold out of Kellanova (K) in Q4 2025, closing a stake of 7,993 shares — an estimated $656K sold.

Empirical Finance first reported a position in K in Q4 2016 and held it in 18 quarters. The position peaked at $718K in Q3 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Empirical Finance reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Empirical Finance sold 7,993 Kellanova shares in Q4 2025, an estimated $656K.
  • Empirical Finance first reported a position in Kellanova in Q4 2016 and held it in 18 quarters.
  • Empirical Finance's Kellanova position peaked at $718K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Empirical Finance's 13F filing for Q4 2025, filed 12 Feb 2026.