Horizon Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,314
| Closed | -$354K | – | 1353 |
|
|
2025
Q3 | $354K | Buy |
4,314
+16
| +0.4% | +$1.27K | ﹤0.01% | 872 |
|
|
2025
Q2 | $342K | Buy |
4,298
+382
| +10% | +$31.2K | 0.01% | 856 |
|
|
2025
Q1 | $323K | Buy |
3,916
+208
| +6% | +$17.1K | 0.01% | 452 |
|
|
2024
Q4 | $300K | Buy |
3,708
+69
| +2% | +$5.57K | 0.01% | 458 |
|
|
2024
Q3 | $294K | Sell |
3,639
-756
| -17% | -$53.8K | 0.01% | 463 |
|
|
2024
Q2 | $254K | Buy |
4,395
+542
| +14% | +$32K | 0.01% | 494 |
|
|
2024
Q1 | $221K | Buy |
3,853
+53
| +1% | +$2.92K | 0.01% | 531 |
|
|
2023
Q4 | $212K | Sell |
3,800
-118
| -3% | -$6.17K | 0.01% | 512 |
|
|
2023
Q3 | $205K | Buy |
3,918
+159
| +4% | +$9.46K | 0.01% | 505 |
|
|
2023
Q2 | $238K | Buy |
3,759
+324
| +9% | +$20.7K | 0.01% | 477 |
|
|
2023
Q1 | $216K | Sell |
3,435
-7,144
| -68% | -$451K | 0.01% | 497 |
|
|
2022
Q4 | $708K | Sell |
10,579
-7,645
| -42% | -$519K | 0.02% | 296 |
|
|
2022
Q3 | $1.19M | Buy |
18,224
+11,942
| +190% | +$821K | 0.04% | 178 |
|
|
2022
Q2 | $421K | Sell |
6,282
-8,580
| -58% | -$558K | 0.01% | 317 |
|
|
2022
Q1 | $900K | Buy |
14,862
+2,614
| +21% | +$157K | 0.03% | 242 |
|
|
2021
Q4 | $741K | Buy |
12,248
+784
| +7% | +$46.3K | 0.02% | 260 |
|
|
2021
Q3 | $688K | Buy |
11,464
+1,449
| +14% | +$86.8K | 0.02% | 266 |
|
|
2021
Q2 | $605K | Sell |
10,015
-27,047
| -73% | -$1.64M | 0.02% | 285 |
|
|
2021
Q1 | $2.2M | Buy |
+37,062
| New | +$2.07M | 0.08% | 108 |
|
|
2020
Q3 | – | Sell |
-5,796
| Closed | -$359K | – | 423 |
|
|
2020
Q2 | $359K | Sell |
5,796
-35,702
| -86% | -$2.16M | 0.01% | 361 |
|
|
2020
Q1 | $2.34M | Buy |
41,498
+37,610
| +967% | +$2.31M | 0.11% | 65 |
|
|
2019
Q4 | $253K | Buy |
+3,888
| New | +$236K | 0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-4,349
| Closed | -$219K | – | 486 |
|
|
2019
Q2 | $219K | Buy |
+4,349
| New | +$231K | 0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-6,122
| Closed | -$374K | – | 264 |
|
|
2018
Q1 | $374K | Sell |
6,122
-3,836
| -39% | -$242K | 0.02% | 160 |
|
|
2017
Q4 | $662K | Buy |
+9,958
| New | +$599K | 0.04% | 129 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Horizon Investments's K Position: Q4 2025 in Review
Horizon Investments sold out of Kellanova (K) in Q4 2025, closing a stake of 4,314 shares — an estimated $354K sold.
Horizon Investments first reported a position in K in Q4 2017 and held it in 25 quarters. The position peaked at $2.34M in Q1 2020. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Horizon Investments reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Horizon Investments sold 4,314 Kellanova shares in Q4 2025, an estimated $354K.
- Horizon Investments first reported a position in Kellanova in Q4 2017 and held it in 25 quarters.
- Horizon Investments's Kellanova position peaked at $2.34M in Q1 2020.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Horizon Investments's 13F filing for Q4 2025, filed 2 Feb 2026.