IIM
K

INTECH Investment Management’s Kellanova K Stock Holding History

INTECH Investment 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
-81,829
Closed -$6.71M – 2388
2025
Q3 		$6.71M Sell
81,829
-4,248
-5% -$338K 0.06% 291
2025
Q2 		$6.85M Sell
86,077
-538
-0.6% -$44K 0.06% 264
2025
Q1 		$7.14M Sell
86,615
-18,105
-17% -$1.49M 0.07% 242
2024
Q4 		$8.48M Sell
104,720
-1,726
-2% -$139K 0.08% 208
2024
Q3 		$8.59M Sell
106,446
-21,635
-17% -$1.54M 0.1% 178
2024
Q2 		$7.39M Sell
128,081
-79,724
-38% -$4.7M 0.09% 196
2024
Q1 		$11.9M Sell
207,805
-56,075
-21% -$3.09M 0.17% 118
2023
Q4 		$14.8M Buy
263,880
+8,540
+3% +$446K 0.21% 108
2023
Q3 		$14.3M Sell
255,340
-173,467
-40% -$10.3M 0.21% 113
2023
Q2 		$27.1M Sell
428,807
-264,666
-38% -$16.9M 0.28% 97
2023
Q1 		$43.6M Sell
693,473
-59,734
-8% -$3.77M 0.35% 66
2022
Q4 		$50.4M Sell
753,207
-19,290
-2% -$1.31M 0.38% 61
2022
Q3 		$50.5M Buy
772,497
+80,045
+12% +$5.5M 0.38% 64
2022
Q2 		$46.4M Buy
+692,452
New +$45M 0.27% 106

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

INTECH Investment Management's K Position: Q4 2025 in Review

INTECH Investment Management sold out of Kellanova (K) in Q4 2025, closing a stake of 81,829 shares — an estimated $6.71M sold.

INTECH Investment Management first reported a position in K in Q2 2022 and held it in 14 quarters. The position peaked at $50.5M in Q3 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • INTECH Investment Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 81,829 Kellanova shares in Q4 2025, an estimated $6.71M.
  • INTECH Investment Management first reported a position in Kellanova in Q2 2022 and held it in 14 quarters.
  • INTECH Investment Management's Kellanova position peaked at $50.5M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.