First Trust Capital Management’s Kellanova K Stock Holding History

First Trust Capital 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	-475,313	Closed	-$39M	–	171
2025 Q3	$39M	Sell	475,313 -437,217	-48%	-$34.8M	2.51%	8
2025 Q2	$72.6M	Sell	912,530 -105,500	-10%	-$8.62M	4.91%	4
2025 Q1	$84M	Buy	1,018,030 +138,296	+16%	+$11.4M	6.07%	2
2024 Q4	$71.2M	Buy	879,734 +271,859	+45%	+$22M	5.44%	4
2024 Q3	$49.1M	Buy	+607,875	New	+$43.3M	3.27%	7

Other funds holding K

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

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

First Trust Capital Management's K Position: Q4 2025 in Review

First Trust Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 475,313 shares — an estimated $39M sold.

First Trust Capital Management first reported a position in K in Q3 2024 and held it in 5 quarters. The position peaked at $84M in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

First Trust Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
First Trust Capital Management sold 475,313 Kellanova shares in Q4 2025, an estimated $39M.
First Trust Capital Management first reported a position in Kellanova in Q3 2024 and held it in 5 quarters.
First Trust Capital Management's Kellanova position peaked at $84M in Q1 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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