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
-300,000
Closed -$24.6M – 1277
2025
Q3 		$24.6M Hold
300,000
– – 0.22% 78
2025
Q2 		$23.9M Hold
300,000
– – 0.25% 82
2025
Q1 		$24.7M Buy
300,000
+50,000
+20% +$4.11M 0.43% 36
2024
Q4 		$20.2M Buy
+250,000
New +$20.2M 0.41% 53

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $204M AUM
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 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.