EM
K

Excalibur Management’s Kellanova K Stock Holding History

Excalibur 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
-3,981
Closed -$327K – 168
2025
Q3 		$327K Hold
3,981
– – 0.12% 131
2025
Q2 		$317K Sell
3,981
-500
-11% -$40.9K 0.12% 131
2025
Q1 		$370K Hold
4,481
– – 0.15% 122
2024
Q4 		$363K Sell
4,481
-40
-0.9% -$3.23K 0.14% 124
2024
Q3 		$365K Sell
4,521
-5
-0.1% -$356 0.14% 128
2024
Q2 		$261K Buy
4,526
+535
+13% +$31.6K 0.11% 140
2024
Q1 		$229K Buy
3,991
+195
+5% +$10.7K 0.1% 147
2023
Q4 		$212K Sell
3,796
-247
-6% -$12.9K 0.1% 149
2023
Q3 		$226K Buy
+4,043
New +$241K 0.12% 137
2023
Q1 		– Sell
-3,141
Closed -$210K – 161
2022
Q4 		$210K Hold
3,141
– – 0.11% 143
2022
Q3 		$205K Sell
3,141
-393
-11% -$27K 0.11% 137
2022
Q2 		$237K Sell
3,534
-1,268
-26% -$82.4K 0.12% 129
2022
Q1 		$291K Buy
4,802
+11
+0.2% +$661 0.13% 131
2021
Q4 		$290K Sell
4,791
-160
-3% -$9.44K 0.12% 134
2021
Q3 		$297K Hold
4,951
– – 0.13% 130
2021
Q2 		$299K Buy
4,951
+483
+11% +$29.3K 0.14% 129
2021
Q1 		$266K Buy
+4,468
New +$250K 0.13% 131

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

Excalibur Management's K Position: Q4 2025 in Review

Excalibur Management sold out of Kellanova (K) in Q4 2025, closing a stake of 3,981 shares — an estimated $327K sold.

Excalibur Management first reported a position in K in Q1 2021 and held it in 17 quarters. The position peaked at $370K in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Excalibur Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Excalibur Management sold 3,981 Kellanova shares in Q4 2025, an estimated $327K.
  • Excalibur Management first reported a position in Kellanova in Q1 2021 and held it in 17 quarters.
  • Excalibur Management's Kellanova position peaked at $370K in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Excalibur Management's 13F filing for Q4 2025, filed 10 Feb 2026.