Osaic Holdings
K

Osaic Holdings’s Kellanova K Stock Holding History

Osaic Holdings’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
-54,436
Closed -$4.42M – 8014
2025
Q3 		$4.42M Buy
54,436
+6,772
+14% +$539K 0.01% 1569
2025
Q2 		$3.8M Buy
47,664
+3,292
+7% +$269K 0.01% 1437
2025
Q1 		$3.66M Sell
44,372
-8,673
-16% -$712K 0.01% 1230
2024
Q4 		$4.29M Buy
53,045
+4,340
+9% +$351K 0.01% 1118
2024
Q3 		$3.93M Sell
48,705
-4,351
-8% -$310K 0.01% 1208
2024
Q2 		$3.06M Sell
53,056
-4,710
-8% -$278K 0.01% 1336
2024
Q1 		$3.31M Sell
57,766
-39,893
-41% -$2.2M 0.01% 1332
2023
Q4 		$5.46M Sell
97,659
-42,121
-30% -$2.2M 0.01% 1137
2023
Q3 		$7.81M Buy
139,780
+24,811
+22% +$1.48M 0.01% 999
2023
Q2 		$7.28M Sell
114,969
-4,210
-4% -$268K 0.01% 945
2023
Q1 		$7.5M Sell
119,179
-15,722
-12% -$993K 0.01% 915
2022
Q4 		$9.03M Sell
134,901
-545
-0.4% -$37K 0.02% 784
2022
Q3 		$8.86M Sell
135,446
-17,817
-12% -$1.22M 0.02% 718
2022
Q2 		$10.3M Buy
153,263
+36,169
+31% +$2.35M 0.02% 655
2022
Q1 		$6.9M Buy
117,094
+5,715
+5% +$344K 0.01% 987
2021
Q4 		$6.74M Buy
111,379
+7,602
+7% +$449K 0.01% 942
2021
Q3 		$6.23M Buy
103,777
+7,914
+8% +$474K 0.01% 931
2021
Q2 		$5.79M Buy
95,863
+8,534
+10% +$518K 0.01% 960
2021
Q1 		$5.18M Buy
87,329
+24,921
+40% +$1.39M 0.01% 947
2020
Q4 		$3.65M Sell
62,408
-7,798
-11% -$469K 0.01% 1038
2020
Q3 		$4.27M Buy
70,206
+11,224
+19% +$712K 0.01% 852
2020
Q2 		$3.66M Sell
58,982
-33,141
-36% -$2.01M 0.01% 861
2020
Q1 		$4.48M Buy
+92,123
New +$5.65M 0.02% 656

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

Osaic Holdings's K Position: Q4 2025 in Review

Osaic Holdings sold out of Kellanova (K) in Q4 2025, closing a stake of 54,436 shares — an estimated $4.42M sold.

Osaic Holdings first reported a position in K in Q1 2020 and held it in 23 quarters. The position peaked at $10.3M in Q2 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Osaic Holdings reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 54,436 Kellanova shares in Q4 2025, an estimated $4.42M.
  • Osaic Holdings first reported a position in Kellanova in Q1 2020 and held it in 23 quarters.
  • Osaic Holdings's Kellanova position peaked at $10.3M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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