MAI 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 |
-7,886
| Closed | -$647K | – | 4421 |
|
|
2025
Q3 | $647K | Sell |
7,886
-1,598
| -17% | -$127K | ﹤0.01% | 840 |
|
|
2025
Q2 | $754K | Buy |
9,484
+993
| +12% | +$81.1K | 0.01% | 726 |
|
|
2025
Q1 | $700K | Sell |
8,491
-939
| -10% | -$77.1K | 0.01% | 720 |
|
|
2024
Q4 | $764K | Sell |
9,430
-337
| -3% | -$27.2K | 0.01% | 721 |
|
|
2024
Q3 | $788K | Buy |
9,767
+199
| +2% | +$14.2K | 0.01% | 625 |
|
|
2024
Q2 | $552K | Sell |
9,568
-166
| -2% | -$9.79K | 0.01% | 773 |
|
|
2024
Q1 | $558K | Sell |
9,734
-5,390
| -36% | -$297K | 0.01% | 759 |
|
|
2023
Q4 | $846K | Buy |
15,124
+2
| +0% | +$105 | 0.01% | 519 |
|
|
2023
Q3 | $845K | Sell |
15,122
-49
| -0.3% | -$2.92K | 0.01% | 468 |
|
|
2023
Q2 | $960K | Buy |
15,171
+780
| +5% | +$49.7K | 0.01% | 442 |
|
|
2023
Q1 | $905K | Sell |
14,391
-619
| -4% | -$39.1K | 0.01% | 446 |
|
|
2022
Q4 | $1M | Buy |
15,010
+1,764
| +13% | +$120K | 0.02% | 410 |
|
|
2022
Q3 | $866K | Buy |
13,246
+16
| +0.1% | +$1.1K | 0.02% | 410 |
|
|
2022
Q2 | $886K | Buy |
13,230
+222
| +2% | +$14.4K | 0.02% | 414 |
|
|
2022
Q1 | $788K | Buy |
13,008
+451
| +4% | +$27.1K | 0.01% | 446 |
|
|
2021
Q4 | $760K | Sell |
12,557
-549
| -4% | -$32.4K | 0.01% | 466 |
|
|
2021
Q3 | $787K | Sell |
13,106
-180
| -1% | -$10.8K | 0.02% | 416 |
|
|
2021
Q2 | $803K | Buy |
13,286
+20
| +0.2% | +$1.22K | 0.02% | 403 |
|
|
2021
Q1 | $788K | Sell |
13,266
-1,301
| -9% | -$72.8K | 0.02% | 387 |
|
|
2020
Q4 | $851K | Buy |
14,567
+990
| +7% | +$59.5K | 0.02% | 356 |
|
|
2020
Q3 | $823K | Sell |
13,577
-4,795
| -26% | -$304K | 0.02% | 312 |
|
|
2020
Q2 | $1.14M | Buy |
18,372
+1
| +0% | +$61 | 0.04% | 251 |
|
|
2020
Q1 | $1.03M | Sell |
18,371
-1,481
| -7% | -$90.8K | 0.04% | 235 |
|
|
2019
Q4 | $1.29M | Buy |
+19,852
| New | +$1.2M | 0.04% | 240 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
MAI Capital Management's K Position: Q4 2025 in Review
MAI Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 7,886 shares — an estimated $647K sold.
MAI Capital Management first reported a position in K in Q4 2019 and held it in 24 quarters. The position peaked at $1.29M in Q4 2019. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- MAI Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- MAI Capital Management sold 7,886 Kellanova shares in Q4 2025, an estimated $647K.
- MAI Capital Management first reported a position in Kellanova in Q4 2019 and held it in 24 quarters.
- MAI Capital Management's Kellanova position peaked at $1.29M in Q4 2019.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.