Governors Lane’s Kellanova K Stock Holding History

Governors Lane’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	-144,169	Closed	-$11.8M	–	180
2025 Q3	$11.8M	Buy	144,169 +74,469	+107%	+$5.92M	0.9%	24
2025 Q2	$5.54M	Buy	+69,700	New	+$5.7M	0.5%	60
2025 Q1	–	Sell	-491,708	Closed	-$39.8M	–	77
2024 Q4	$39.8M	Buy	491,708 +129,908	+36%	+$10.5M	3.1%	9
2024 Q3	$29.2M	Buy	+361,800	New	+$25.8M	2.26%	11

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 $787M AUM

HNB

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

Governors Lane's K Position: Q4 2025 in Review

Governors Lane sold out of Kellanova (K) in Q4 2025, closing a stake of 144,169 shares — an estimated $11.8M sold.

Governors Lane first reported a position in K in Q3 2024 and held it in 4 quarters. The position peaked at $39.8M in Q4 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Governors Lane reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Governors Lane sold 144,169 Kellanova shares in Q4 2025, an estimated $11.8M.
Governors Lane first reported a position in Kellanova in Q3 2024 and held it in 4 quarters.
Governors Lane's Kellanova position peaked at $39.8M in Q4 2024.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Governors Lane's 13F filing for Q4 2025, filed 17 Feb 2026.