O
K

Ossiam’s Kellanova K Stock Holding History

Ossiam’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
-115,573
Closed -$9.48M – 531
2025
Q3 		$9.48M Sell
115,573
-130,293
-53% -$10.4M 0.12% 128
2025
Q2 		$19.6M Buy
245,866
+240,469
+4,456% +$19.7M 0.22% 92
2025
Q1 		$445K Buy
5,397
+4,493
+497% +$369K 0.01% 433
2024
Q4 		$73.2K Sell
904
-2,664
-75% -$215K ﹤0.01% 573
2024
Q3 		$288K Sell
3,568
-4,491
-56% -$320K 0.01% 505
2024
Q2 		$465K Buy
8,059
+67
+0.8% +$3.95K 0.01% 464
2024
Q1 		$458K Sell
7,992
-29,426
-79% -$1.62M 0.01% 503
2023
Q4 		$2.09M Sell
37,418
-21,488
-36% -$1.12M 0.03% 222
2023
Q3 		$3.29M Buy
58,906
+2,335
+4% +$139K 0.06% 148
2023
Q2 		$3.58M Buy
56,571
+6,979
+14% +$445K 0.06% 157
2023
Q1 		$3.12M Sell
49,592
-7,293
-13% -$461K 0.06% 158
2022
Q4 		$3.81M Sell
56,885
-43,290
-43% -$2.94M 0.1% 138
2022
Q3 		$6.55M Buy
100,175
+4,664
+5% +$321K 0.19% 96
2022
Q2 		$6.4M Buy
95,511
+5,444
+6% +$354K 0.19% 85
2022
Q1 		$5.45M Sell
90,067
-3,367
-4% -$202K 0.14% 104
2021
Q4 		$5.65M Buy
93,434
+67,514
+260% +$3.98M 0.15% 115
2021
Q3 		$1.56M Sell
25,920
-6,680
-20% -$400K 0.04% 203
2021
Q2 		$1.94M Sell
32,600
-41,677
-56% -$2.53M 0.05% 189
2021
Q1 		$4.42M Sell
74,277
-55,501
-43% -$3.1M 0.14% 111
2020
Q4 		$7.58M Buy
129,778
+35,809
+38% +$2.15M 0.26% 81
2020
Q3 		$5.7M Buy
93,969
+1,605
+2% +$102K 0.24% 69
2020
Q2 		$5.73M Sell
92,364
-8,275
-8% -$501K 0.37% 53
2020
Q1 		$5.67M Buy
100,639
+87,895
+690% +$5.39M 0.39% 55
2019
Q4 		$828K Buy
12,744
+8,904
+232% +$539K 0.06% 148
2019
Q3 		$232K Sell
3,840
-12,065
-76% -$689K 0.02% 313
2019
Q2 		$800K Sell
15,905
-41,249
-72% -$2.19M 0.06% 167
2019
Q1 		$3.08M Sell
57,154
-8,792
-13% -$469K 0.25% 79
2018
Q4 		$3.53M Buy
+65,946
New +$3.98M 0.53% 59

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

Ossiam's K Position: Q4 2025 in Review

Ossiam sold out of Kellanova (K) in Q4 2025, closing a stake of 115,573 shares — an estimated $9.48M sold.

Ossiam first reported a position in K in Q4 2018 and held it in 28 quarters. The position peaked at $19.6M in Q2 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Ossiam reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 115,573 Kellanova shares in Q4 2025, an estimated $9.48M.
  • Ossiam first reported a position in Kellanova in Q4 2018 and held it in 28 quarters.
  • Ossiam's Kellanova position peaked at $19.6M in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.