GAM
K

Gotham Asset Management’s Kellanova K Stock Holding History

Gotham Asset 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
-274,182
Closed -$22.5M – 1775
2025
Q3 		$22.5M Buy
274,182
+117,456
+75% +$9.34M 0.1% 271
2025
Q2 		$12.5M Buy
156,726
+29,388
+23% +$2.4M 0.07% 390
2025
Q1 		$10.5M Sell
127,338
-1,865
-1% -$153K 0.09% 314
2024
Q4 		$10.5M Sell
129,203
-26,580
-17% -$2.15M 0.1% 283
2024
Q3 		$12.6M Sell
155,783
-47,813
-23% -$3.4M 0.13% 202
2024
Q2 		$11.7M Buy
203,596
+1,335
+0.7% +$78.8K 0.15% 129
2024
Q1 		$11.6M Buy
202,261
+79,749
+65% +$4.39M 0.18% 101
2023
Q4 		$6.85M Sell
122,512
-23,987
-16% -$1.25M 0.13% 185
2023
Q3 		$8.19M Buy
146,499
+44,853
+44% +$2.67M 0.17% 111
2023
Q2 		$6.43M Sell
101,646
-7,581
-7% -$483K 0.14% 159
2023
Q1 		$6.87M Buy
109,227
+38,626
+55% +$2.44M 0.17% 115
2022
Q4 		$4.72M Buy
70,601
+7,933
+13% +$538K 0.13% 175
2022
Q3 		$4.1M Buy
62,668
+53,409
+577% +$3.67M 0.12% 198
2022
Q2 		$620K Sell
9,259
-619
-6% -$40.2K 0.02% 723
2022
Q1 		$598K Sell
9,878
-47,910
-83% -$2.88M 0.02% 747
2021
Q4 		$3.5M Buy
57,788
+9,079
+19% +$536K 0.11% 226
2021
Q3 		$2.92M Buy
48,709
+4,330
+10% +$260K 0.12% 224
2021
Q2 		$2.68M Sell
44,379
-9,881
-18% -$600K 0.11% 245
2021
Q1 		$3.23M Sell
54,260
-61,581
-53% -$3.44M 0.14% 208
2020
Q4 		$6.77M Buy
115,841
+22,644
+24% +$1.36M 0.22% 134
2020
Q3 		$5.65M Buy
93,197
+68,845
+283% +$4.37M 0.18% 165
2020
Q2 		$1.51M Sell
24,352
-650
-3% -$39.3K 0.05% 465
2020
Q1 		$1.41M Sell
25,002
-195,303
-89% -$12M 0.04% 480
2019
Q4 		$14.3M Buy
220,305
+59,054
+37% +$3.58M 0.26% 108
2019
Q3 		$9.74M Buy
161,251
+72,429
+82% +$4.14M 0.17% 159
2019
Q2 		$4.47M Sell
88,822
-260
-0.3% -$13.8K 0.07% 337
2019
Q1 		$4.8M Sell
89,082
-68,986
-44% -$3.68M 0.07% 348
2018
Q4 		$8.46M Sell
158,068
-148,396
-48% -$8.96M 0.13% 232
2018
Q3 		$20.1M Buy
306,464
+230,417
+303% +$15.5M 0.28% 108
2018
Q2 		$4.99M Buy
76,047
+65,768
+640% +$3.91M 0.07% 342
2018
Q1 		$627K Sell
10,279
-227,401
-96% -$14.4M 0.01% 687
2017
Q4 		$15.2M Sell
237,680
-215,224
-48% -$13M 0.22% 148
2017
Q3 		$26.5M Buy
452,904
+241,483
+114% +$15.3M 0.39% 59
2017
Q2 		$13.8M Buy
211,421
+146,089
+224% +$9.82M 0.19% 170
2017
Q1 		$4.45M Sell
65,332
-10,733
-14% -$741K 0.06% 413
2016
Q4 		$5.26M Sell
76,065
-36,773
-33% -$2.56M 0.07% 371
2016
Q3 		$8.21M Buy
112,838
+109,489
+3,269% +$8.38M 0.11% 274
2016
Q2 		$257K Sell
3,349
-219
-6% -$15.7K ﹤0.01% 839
2016
Q1 		$256K Sell
3,568
-4,189
-54% -$289K ﹤0.01% 871
2015
Q4 		$526K Sell
7,757
-123,939
-94% -$8.1M 0.01% 688
2015
Q3 		$8.23M Buy
131,696
+83,087
+171% +$5.18M 0.08% 338
2015
Q2 		$2.86M Sell
48,609
-1,128,279
-96% -$67.4M 0.02% 511
2015
Q1 		$72.9M Buy
1,176,888
+715,263
+155% +$43.7M 0.56% 23
2014
Q4 		$28.4M Sell
461,625
-310,111
-40% -$18.6M 0.23% 159
2014
Q3 		$44.6M Buy
771,736
+445,530
+137% +$26.9M 0.44% 55
2014
Q2 		$20.1M Sell
326,206
-83,679
-20% -$5.24M 0.25% 135
2014
Q1 		$24.1M Buy
409,885
+319,114
+352% +$18.1M 0.36% 73
2013
Q4 		$5.21M Sell
90,771
-10,108
-10% -$582K 0.12% 276
2013
Q3 		$5.56M Buy
+100,879
New +$6.02M 0.18% 181

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

Gotham Asset Management's K Position: Q4 2025 in Review

Gotham Asset Management sold out of Kellanova (K) in Q4 2025, closing a stake of 274,182 shares — an estimated $22.5M sold.

Gotham Asset Management first reported a position in K in Q3 2013 and held it in 49 quarters. The position peaked at $72.9M in Q1 2015. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Gotham Asset Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 274,182 Kellanova shares in Q4 2025, an estimated $22.5M.
  • Gotham Asset Management first reported a position in Kellanova in Q3 2013 and held it in 49 quarters.
  • Gotham Asset Management's Kellanova position peaked at $72.9M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.