Portfolio Design Labs’s Kellanova K Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,879
Closed -$318K 205
2025
Q3
$318K Sell
3,879
-33,375
-90% -$2.65M 0.05% 167
2025
Q2
$2.96M Sell
37,254
-1,174
-3% -$95.9K 0.58% 53
2025
Q1
$3.17M Buy
+38,428
New +$3.16M 0.65% 53

Other funds holding K

Portfolio Design Labs's K Position: Q4 2025 in Review

Portfolio Design Labs sold out of Kellanova (K) in Q4 2025, closing a stake of 3,879 shares — an estimated $318K sold.

Portfolio Design Labs first reported a position in K in Q1 2025 and held it in 3 quarters. The position peaked at $3.17M in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Portfolio Design Labs reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Portfolio Design Labs sold 3,879 Kellanova shares in Q4 2025, an estimated $318K.
  • Portfolio Design Labs first reported a position in Kellanova in Q1 2025 and held it in 3 quarters.
  • Portfolio Design Labs's Kellanova position peaked at $3.17M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Portfolio Design Labs's 13F filing for Q4 2025, filed 11 Feb 2026.