ETC
K

Exchange Traded Concepts’s Kellanova K Stock Holding History

Exchange Traded Concepts’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
-3,166
Closed -$260K – 1614
2025
Q3 		$260K Sell
3,166
-840
-21% -$66.8K ﹤0.01% 1152
2025
Q2 		$319K Buy
4,006
+1,060
+36% +$86.6K ﹤0.01% 991
2025
Q1 		$243K Sell
2,946
-9,499
-76% -$780K ﹤0.01% 934
2024
Q4 		$1.01M Buy
12,445
+75
+0.6% +$6.06K 0.02% 560
2024
Q3 		$998K Sell
12,370
-8
-0.1% -$569 0.02% 512
2024
Q2 		$714K Buy
12,378
+426
+4% +$25.1K 0.02% 558
2024
Q1 		$685K Buy
11,952
+2,249
+23% +$124K 0.02% 525
2023
Q4 		$542K Sell
9,703
-33,991
-78% -$1.78M 0.01% 607
2023
Q3 		$2.44M Buy
43,694
+33,968
+349% +$2.02M 0.07% 206
2023
Q2 		$615K Sell
9,726
-319
-3% -$20.3K 0.02% 525
2023
Q1 		$632K Buy
10,045
+614
+7% +$38.8K 0.02% 462
2022
Q4 		$631K Buy
9,431
+154
+2% +$10.5K 0.02% 439
2022
Q3 		$607K Sell
9,277
-1,531
-14% -$105K 0.02% 369
2022
Q2 		$724K Buy
10,808
+628
+6% +$40.8K 0.02% 346
2022
Q1 		$616K Buy
10,180
+9,850
+2,985% +$592K 0.01% 514
2021
Q4 		$20K Buy
330
+54
+20% +$3.19K ﹤0.01% 1034
2021
Q3 		$17K Sell
276
-54,331
-99% -$3.26M ﹤0.01% 960
2021
Q2 		$3.3M Buy
54,607
+46,192
+549% +$2.81M 0.1% 156
2021
Q1 		$500K Buy
8,415
+2,725
+48% +$152K 0.02% 480
2020
Q4 		$332K Sell
5,690
-35
-0.6% -$2.1K 0.02% 522
2020
Q3 		$347K Buy
5,725
+304
+6% +$19.3K 0.02% 408
2020
Q2 		$336K Buy
5,421
+5,307
+4,655% +$321K 0.06% 292
2020
Q1 		$6K Sell
114
-17
-13% -$1.04K ﹤0.01% 381
2019
Q4 		$9K Buy
+131
New +$7.94K ﹤0.01% 312

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

Exchange Traded Concepts's K Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Kellanova (K) in Q4 2025, closing a stake of 3,166 shares — an estimated $260K sold.

Exchange Traded Concepts first reported a position in K in Q4 2019 and held it in 24 quarters. The position peaked at $3.3M in Q2 2021. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,166 Kellanova shares in Q4 2025, an estimated $260K.
  • Exchange Traded Concepts first reported a position in Kellanova in Q4 2019 and held it in 24 quarters.
  • Exchange Traded Concepts's Kellanova position peaked at $3.3M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.