Kornitzer Capital Management’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 |
-188,907
| Closed | -$15.5M | – | 522 |
|
|
2025
Q3 | $15.5M | Sell |
188,907
-16,591
| -8% | -$1.32M | 0.31% | 76 |
|
|
2025
Q2 | $16.3M | Sell |
205,498
-34,720
| -14% | -$2.84M | 0.33% | 75 |
|
|
2025
Q1 | $19.8M | Sell |
240,218
-4,082
| -2% | -$335K | 0.41% | 60 |
|
|
2024
Q4 | $19.8M | Buy |
244,300
+3,985
| +2% | +$322K | 0.39% | 62 |
|
|
2024
Q3 | $19.4M | Sell |
240,315
-1,338
| -0.6% | -$95.2K | 0.36% | 72 |
|
|
2024
Q2 | $13.9M | Sell |
241,653
-15,902
| -6% | -$938K | 0.26% | 100 |
|
|
2024
Q1 | $14.8M | Sell |
257,555
-16,694
| -6% | -$919K | 0.27% | 112 |
|
|
2023
Q4 | $15.3M | Sell |
274,249
-43,692
| -14% | -$2.28M | 0.3% | 90 |
|
|
2023
Q3 | $17.8M | Sell |
317,941
-649
| -0.2% | -$38.6K | 0.37% | 63 |
|
|
2023
Q2 | $20.2M | Sell |
318,590
-496
| -0.2% | -$31.6K | 0.4% | 56 |
|
|
2023
Q1 | $20.1M | Sell |
319,086
-2,849
| -0.9% | -$180K | 0.4% | 63 |
|
|
2022
Q4 | $21.5M | Sell |
321,935
-3,302
| -1% | -$224K | 0.44% | 56 |
|
|
2022
Q3 | $21.3M | Sell |
325,237
-12,839
| -4% | -$882K | 0.46% | 51 |
|
|
2022
Q2 | $22.6M | Sell |
338,076
-3,170
| -0.9% | -$206K | 0.45% | 53 |
|
|
2022
Q1 | $20.7M | Sell |
341,246
-18,787
| -5% | -$1.13M | 0.34% | 95 |
|
|
2021
Q4 | $21.8M | Sell |
360,033
-8,323
| -2% | -$491K | 0.32% | 98 |
|
|
2021
Q3 | $22.1M | Sell |
368,356
-1,097
| -0.3% | -$65.7K | 0.34% | 92 |
|
|
2021
Q2 | $22.3M | Sell |
369,453
-4,084
| -1% | -$248K | 0.34% | 106 |
|
|
2021
Q1 | $22.2M | Buy |
373,537
+85,849
| +30% | +$4.8M | 0.36% | 95 |
|
|
2020
Q4 | $16.8M | Buy |
287,688
+28,955
| +11% | +$1.74M | 0.28% | 126 |
|
|
2020
Q3 | $15.7M | Sell |
258,733
-9,130
| -3% | -$579K | 0.31% | 114 |
|
|
2020
Q2 | $16.6M | Buy |
267,863
+14,143
| +6% | +$856K | 0.34% | 104 |
|
|
2020
Q1 | $14.3M | Sell |
253,720
-3,573
| -1% | -$219K | 0.34% | 107 |
|
|
2019
Q4 | $16.7M | Buy |
257,293
+8,552
| +3% | +$518K | 0.3% | 122 |
|
|
2019
Q3 | $15M | Sell |
248,741
-25,907
| -9% | -$1.48M | 0.27% | 119 |
|
|
2019
Q2 | $13.8M | Sell |
274,648
-2,396
| -0.9% | -$127K | 0.24% | 130 |
|
|
2019
Q1 | $14.9M | Sell |
277,044
-2,513
| -0.9% | -$134K | 0.27% | 126 |
|
|
2018
Q4 | $15M | Sell |
279,557
-1,491
| -0.5% | -$90K | 0.3% | 116 |
|
|
2018
Q3 | $18.5M | Sell |
281,048
-517
| -0.2% | -$34.8K | 0.29% | 120 |
|
|
2018
Q2 | $18.5M | Buy |
281,565
+4,081
| +1% | +$243K | 0.31% | 116 |
|
|
2018
Q1 | $16.9M | Buy |
277,484
+3,355
| +1% | +$212K | 0.29% | 121 |
|
|
2017
Q4 | $17.5M | Sell |
274,129
-377
| -0.1% | -$22.7K | 0.3% | 110 |
|
|
2017
Q3 | $16.1M | Sell |
274,506
-1,118
| -0.4% | -$70.6K | 0.28% | 115 |
|
|
2017
Q2 | $18M | Sell |
275,624
-68,059
| -20% | -$4.58M | 0.31% | 102 |
|
|
2017
Q1 | $23.4M | Sell |
343,683
-32,564
| -9% | -$2.25M | 0.42% | 72 |
|
|
2016
Q4 | $26M | Buy |
376,247
+9,709
| +3% | +$675K | 0.49% | 62 |
|
|
2016
Q3 | $26.7M | Sell |
366,538
-14,756
| -4% | -$1.13M | 0.48% | 64 |
|
|
2016
Q2 | $29.2M | Sell |
381,294
-16,109
| -4% | -$1.16M | 0.53% | 52 |
|
|
2016
Q1 | $28.6M | Buy |
397,403
+2,692
| +0.7% | +$186K | 0.49% | 67 |
|
|
2015
Q4 | $26.8M | Buy |
394,711
+31,827
| +9% | +$2.08M | 0.44% | 76 |
|
|
2015
Q3 | $22.7M | Sell |
362,884
-18,478
| -5% | -$1.15M | 0.36% | 113 |
|
|
2015
Q2 | $22.5M | Buy |
381,362
+359
| +0.1% | +$21.5K | 0.3% | 119 |
|
|
2015
Q1 | $23.6M | Sell |
381,003
-2,539
| -0.7% | -$155K | 0.29% | 116 |
|
|
2014
Q4 | $23.6M | Sell |
383,542
-545
| -0.1% | -$32.7K | 0.28% | 114 |
|
|
2014
Q3 | $22.2M | Buy |
384,087
+1,797
| +0.5% | +$108K | 0.25% | 116 |
|
|
2014
Q2 | $23.6M | Buy |
382,290
+4,419
| +1% | +$277K | 0.25% | 119 |
|
|
2014
Q1 | $22.3M | Buy |
377,871
+12,754
| +3% | +$724K | 0.24% | 127 |
|
|
2013
Q4 | $20.9M | Buy |
365,117
+1,411
| +0.4% | +$81.2K | 0.22% | 132 |
|
|
2013
Q3 | $20.1M | Buy |
363,706
+6,470
| +2% | +$386K | 0.23% | 117 |
|
|
2013
Q2 | $21.5M | Buy |
+357,236
| New | +$21.5M | 0.28% | 112 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Kornitzer Capital Management's K Position: Q4 2025 in Review
Kornitzer Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 188,907 shares — an estimated $15.5M sold.
Kornitzer Capital Management first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $29.2M in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Kornitzer Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Kornitzer Capital Management sold 188,907 Kellanova shares in Q4 2025, an estimated $15.5M.
- Kornitzer Capital Management first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
- Kornitzer Capital Management's Kellanova position peaked at $29.2M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Kornitzer Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.