Equitec Proprietary Markets’s Kellanova K Stock Holding History

Equitec Proprietary Markets’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	-51,800	Closed	-$4.25M	–	95
2025 Q3	$4.25M	Sell	51,800 -34,760	-40%	-$2.77M	0.97%	7
2025 Q2	$6.88M	Buy	86,560 +53,500	+162%	+$4.37M	6.5%	7
2025 Q1	$2.73M	Buy	33,060 +32,200	+3,744%	+$2.64M	1.94%	14
2024 Q4	$69.6K	Buy	+860	New	+$69.5K	0.07%	32
2015 Q1	–	Sell	-2,424	Closed	-$149K	–	352
2014 Q4	$149K	Buy	+2,424	New	+$146K	0.01%	375

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $787M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Equitec Proprietary Markets's K Position: Q4 2025 in Review

Equitec Proprietary Markets sold out of Kellanova (K) in Q4 2025, closing a stake of 51,800 shares — an estimated $4.25M sold.

Equitec Proprietary Markets first reported a position in K in Q4 2014 and held it in 5 quarters. The position peaked at $6.88M in Q2 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Equitec Proprietary Markets reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Equitec Proprietary Markets sold 51,800 Kellanova shares in Q4 2025, an estimated $4.25M.
Equitec Proprietary Markets first reported a position in Kellanova in Q4 2014 and held it in 5 quarters.
Equitec Proprietary Markets's Kellanova position peaked at $6.88M in Q2 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Equitec Proprietary Markets's 13F filing for Q4 2025, filed 17 Feb 2026.