PMAM
K

Picton Mahoney Asset Management’s Kellanova K Stock Holding History

Picton Mahoney 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
-427,928
Closed -$35.1M – 1276
2025
Q3 		$35.1M Sell
427,928
-30,000
-7% -$2.39M 0.32% 53
2025
Q2 		$36.4M Sell
457,928
-75,000
-14% -$6.13M 0.37% 48
2025
Q1 		$44M Sell
532,928
-177,500
-25% -$14.6M 0.76% 15
2024
Q4 		$57.5M Buy
710,428
+85,428
+14% +$6.9M 1.17% 10
2024
Q3 		$50.4M Buy
625,000
+548,562
+718% +$39M 1.65% 5
2024
Q2 		$4.41M Sell
76,438
-111
-0.1% -$6.55K 0.17% 165
2024
Q1 		$4.38M Buy
76,549
+68,446
+845% +$3.77M 0.13% 155
2023
Q4 		$452K Buy
+8,103
New +$423K 0.01% 237
2016
Q4 		– Sell
-84,060
Closed -$6.12M – 244
2016
Q3 		$6.12M Sell
84,060
-56,041
-40% -$4.29M 0.41% 86
2016
Q2 		$10.7M Sell
140,101
-16,348
-10% -$1.17M 0.66% 49
2016
Q1 		$11.2M Buy
+156,449
New +$10.8M 0.72% 50
2014
Q3 		– Sell
-124,286
Closed -$7.67K – 336
2014
Q2 		$7.67K Sell
124,286
-5,538
-4% -$347K 0.45% 78
2014
Q1 		$7.64M Buy
+129,824
New +$7.37M 0.44% 83

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

Picton Mahoney Asset Management's K Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Kellanova (K) in Q4 2025, closing a stake of 427,928 shares — an estimated $35.1M sold.

Picton Mahoney Asset Management first reported a position in K in Q1 2014 and held it in 13 quarters. The position peaked at $57.5M in Q4 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 427,928 Kellanova shares in Q4 2025, an estimated $35.1M.
  • Picton Mahoney Asset Management first reported a position in Kellanova in Q1 2014 and held it in 13 quarters.
  • Picton Mahoney Asset Management's Kellanova position peaked at $57.5M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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