GC
K

Guggenheim Capital’s Kellanova K Stock Holding History

Guggenheim Capital’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
-21,232
Closed -$1.74M – 1800
2025
Q3 		$1.74M Sell
21,232
-1,559
-7% -$124K 0.01% 719
2025
Q2 		$1.81M Buy
22,791
+4,866
+27% +$398K 0.01% 680
2025
Q1 		$1.48M Buy
17,925
+354
+2% +$29.1K 0.01% 730
2024
Q4 		$1.42M Sell
17,571
-1,196
-6% -$96.6K 0.01% 769
2024
Q3 		$1.51M Sell
18,767
-3,337
-15% -$238K 0.01% 924
2024
Q2 		$1.27M Sell
22,104
-12,730
-37% -$751K 0.01% 995
2024
Q1 		$2M Sell
34,834
-11,722
-25% -$646K 0.01% 879
2023
Q4 		$2.6M Sell
46,556
-21,057
-31% -$1.1M 0.02% 751
2023
Q3 		$3.78M Sell
67,613
-63,782
-49% -$3.79M 0.03% 587
2023
Q2 		$8.32M Sell
131,395
-32,971
-20% -$2.1M 0.07% 350
2023
Q1 		$10.3M Sell
164,366
-27,997
-15% -$1.77M 0.09% 274
2022
Q4 		$12.9M Sell
192,363
-16,180
-8% -$1.1M 0.11% 214
2022
Q3 		$13.6M Sell
208,543
-63,588
-23% -$4.37M 0.12% 193
2022
Q2 		$18.2M Buy
272,131
+22,553
+9% +$1.47M 0.14% 162
2022
Q1 		$15.1M Buy
249,578
+25,905
+12% +$1.56M 0.09% 259
2021
Q4 		$13.5M Buy
223,673
+36,758
+20% +$2.17M 0.07% 316
2021
Q3 		$11.2M Buy
186,915
+29,599
+19% +$1.77M 0.07% 348
2021
Q2 		$9.5M Sell
157,316
-12,488
-7% -$758K 0.06% 408
2021
Q1 		$10.1M Buy
169,804
+9,185
+6% +$514K 0.07% 363
2020
Q4 		$9.38M Sell
160,619
-73,341
-31% -$4.41M 0.06% 358
2020
Q3 		$14.2M Sell
233,960
-894
-0.4% -$56.7K 0.1% 185
2020
Q2 		$14.6M Sell
234,854
-47,319
-17% -$2.86M 0.11% 169
2020
Q1 		$15.9M Sell
282,173
-52,020
-16% -$3.19M 0.16% 125
2019
Q4 		$21.7M Buy
334,193
+26,862
+9% +$1.63M 0.16% 127
2019
Q3 		$18.6M Buy
307,331
+16,284
+6% +$931K 0.15% 149
2019
Q2 		$14.6M Buy
291,047
+7,819
+3% +$415K 0.12% 182
2019
Q1 		$15.3M Buy
283,228
+46,163
+19% +$2.46M 0.12% 173
2018
Q4 		$12.7M Buy
237,065
+50,301
+27% +$3.04M 0.11% 191
2018
Q3 		$12.3M Buy
186,764
+15,543
+9% +$1.05M 0.08% 282
2018
Q2 		$11.2M Sell
171,221
-676,184
-80% -$40.2M 0.08% 302
2018
Q1 		$51.7M Sell
847,405
-80,386
-9% -$5.07M 0.13% 284
2017
Q4 		$59.2M Buy
927,791
+123,639
+15% +$7.44M 0.14% 232
2017
Q3 		$47.1M Buy
804,152
+32,095
+4% +$2.03M 0.11% 336
2017
Q2 		$50.4M Buy
772,057
+68,536
+10% +$4.61M 0.13% 284
2017
Q1 		$48M Buy
703,521
+11,187
+2% +$772K 0.13% 301
2016
Q4 		$47.9M Sell
692,334
-17,522
-2% -$1.22M 0.14% 254
2016
Q3 		$51.6M Sell
709,856
-67,004
-9% -$5.13M 0.16% 152
2016
Q2 		$59.6M Buy
776,860
+73,140
+10% +$5.25M 0.19% 99
2016
Q1 		$50.6M Buy
703,720
+2,312
+0.3% +$160K 0.16% 154
2015
Q4 		$47.6M Buy
701,408
+59,894
+9% +$3.91M 0.14% 206
2015
Q3 		$40.1M Sell
641,514
-180,350
-22% -$11.2M 0.12% 247
2015
Q2 		$48.4M Sell
821,864
-25,092
-3% -$1.5M 0.12% 248
2015
Q1 		$52.4M Sell
846,956
-48,457
-5% -$2.96M 0.12% 217
2014
Q4 		$55M Buy
895,413
+321,607
+56% +$19.3M 0.14% 175
2014
Q3 		$33.2M Buy
573,806
+99,663
+21% +$6.01M 0.08% 422
2014
Q2 		$29.2M Sell
474,143
-127,602
-21% -$7.99M 0.07% 487
2014
Q1 		$35.4M Buy
601,745
+36,100
+6% +$2.05M 0.1% 291
2013
Q4 		$32.4M Buy
565,645
+163,634
+41% +$9.42M 0.1% 292
2013
Q3 		$22.2M Buy
402,011
+72,848
+22% +$4.34M 0.08% 378
2013
Q2 		$19.9M Buy
+329,163
New +$19.8M 0.08% 337

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

Guggenheim Capital's K Position: Q4 2025 in Review

Guggenheim Capital sold out of Kellanova (K) in Q4 2025, closing a stake of 21,232 shares — an estimated $1.74M sold.

Guggenheim Capital first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $59.6M in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Guggenheim Capital reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 21,232 Kellanova shares in Q4 2025, an estimated $1.74M.
  • Guggenheim Capital first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Guggenheim Capital's Kellanova position peaked at $59.6M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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