OSAM
K

O'Shaughnessy Asset Management’s Kellanova K Stock Holding History

O'Shaughnessy Asset 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
-18,341
Closed -$1.5M – 2696
2025
Q3 		$1.5M Sell
18,341
-6,991
-28% -$556K 0.01% 945
2025
Q2 		$2.01M Buy
25,332
+1,859
+8% +$152K 0.01% 769
2025
Q1 		$1.94M Buy
23,473
+2,084
+10% +$171K 0.02% 701
2024
Q4 		$1.73M Buy
21,389
+1,153
+6% +$93.1K 0.01% 709
2024
Q3 		$1.63M Buy
20,236
+2,200
+12% +$157K 0.01% 723
2024
Q2 		$1.04M Buy
18,036
+5,690
+46% +$336K 0.01% 833
2024
Q1 		$707K Sell
12,346
-7,089
-36% -$390K 0.01% 948
2023
Q4 		$1.09M Sell
19,435
-33,851
-64% -$1.77M 0.01% 720
2023
Q3 		$2.98M Sell
53,286
-8,046
-13% -$479K 0.04% 387
2023
Q2 		$3.88M Sell
61,332
-47,977
-44% -$3.06M 0.06% 322
2023
Q1 		$6.87M Sell
109,309
-10,574
-9% -$668K 0.11% 212
2022
Q4 		$8.02M Sell
119,883
-4,000
-3% -$271K 0.13% 181
2022
Q3 		$8.1M Buy
123,883
+68,065
+122% +$4.68M 0.15% 162
2022
Q2 		$3.74M Buy
55,818
+3,120
+6% +$203K 0.07% 280
2022
Q1 		$3.19M Sell
52,698
-1,877
-3% -$113K 0.05% 312
2021
Q4 		$3.3M Sell
54,575
-25,821
-32% -$1.52M 0.06% 284
2021
Q3 		$4.83M Buy
80,396
+16,538
+26% +$991K 0.1% 186
2021
Q2 		$3.86M Buy
63,858
+63,691
+38,138% +$3.87M 0.08% 212
2021
Q1 		$10K Buy
167
+35
+27% +$1.96K ﹤0.01% 1786
2020
Q4 		$8K Sell
132
-44
-25% -$2.65K ﹤0.01% 1593
2020
Q3 		$11K Buy
176
+17
+11% +$1.08K ﹤0.01% 1336
2020
Q2 		$10K Buy
159
+104
+189% +$6.29K ﹤0.01% 1258
2020
Q1 		$3K Sell
55
-9
-14% -$552 ﹤0.01% 1119
2019
Q4 		$4K Buy
+64
New +$3.88K ﹤0.01% 1509
2019
Q3 		– Sell
-1
Closed – – 1111
2019
Q2 		$0 Buy
+1
New +$53 ﹤0.01% 1107
2015
Q3 		– Sell
-58
Closed -$3K – 968
2015
Q2 		$3K Sell
58
-82
-59% -$4.9K ﹤0.01% 876
2015
Q1 		$9K Buy
140
+37
+36% +$2.26K ﹤0.01% 754
2014
Q4 		$6K Buy
103
+25
+32% +$1.5K ﹤0.01% 862
2014
Q3 		$4K Buy
+78
New +$4.71K ﹤0.01% 864

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

O'Shaughnessy Asset Management's K Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Kellanova (K) in Q4 2025, closing a stake of 18,341 shares — an estimated $1.5M sold.

O'Shaughnessy Asset Management first reported a position in K in Q3 2014 and held it in 29 quarters. The position peaked at $8.1M in Q3 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 18,341 Kellanova shares in Q4 2025, an estimated $1.5M.
  • O'Shaughnessy Asset Management first reported a position in Kellanova in Q3 2014 and held it in 29 quarters.
  • O'Shaughnessy Asset Management's Kellanova position peaked at $8.1M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.