ProShare Advisors
K

ProShare Advisors’s Kellanova K Stock Holding History

ProShare Advisors’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
-46,176
Closed -$3.79M – 2066
2025
Q3 		$3.79M Sell
46,176
-3,409
-7% -$271K 0.01% 603
2025
Q2 		$3.94M Sell
49,585
-8,572
-15% -$700K 0.01% 590
2025
Q1 		$4.8M Buy
58,157
+16,296
+39% +$1.34M 0.01% 528
2024
Q4 		$3.39M Buy
41,861
+4,464
+12% +$361K 0.01% 589
2024
Q3 		$3.02M Sell
37,397
-12,588
-25% -$896K 0.01% 615
2024
Q2 		$2.88M Buy
49,985
+2,609
+6% +$154K 0.01% 607
2024
Q1 		$2.71M Sell
47,376
-581
-1% -$32K 0.01% 621
2023
Q4 		$2.68M Sell
47,957
-7,090
-13% -$370K 0.01% 613
2023
Q3 		$3.08M Sell
55,047
-2,473
-4% -$147K 0.01% 574
2023
Q2 		$3.64M Sell
57,520
-618
-1% -$39.4K 0.01% 558
2023
Q1 		$3.66M Buy
58,138
+5,570
+11% +$352K 0.01% 552
2022
Q4 		$3.52M Sell
52,568
-1,340
-2% -$90.9K 0.01% 511
2022
Q3 		$3.52M Sell
53,908
-4,428
-8% -$304K 0.01% 513
2022
Q2 		$3.91M Sell
58,336
-21,317
-27% -$1.39M 0.01% 530
2022
Q1 		$4.82M Buy
79,653
+445
+0.6% +$26.8K 0.01% 567
2021
Q4 		$4.79M Buy
79,208
+11,573
+17% +$683K 0.01% 578
2021
Q3 		$4.06M Buy
67,635
+5,061
+8% +$303K 0.01% 549
2021
Q2 		$3.78M Buy
62,574
+7,263
+13% +$441K 0.01% 557
2021
Q1 		$3.29M Buy
55,311
+1,485
+3% +$83.1K 0.01% 552
2020
Q4 		$3.15M Buy
53,826
+2,571
+5% +$155K 0.01% 527
2020
Q3 		$3.11M Buy
51,255
+22,938
+81% +$1.46M 0.01% 477
2020
Q2 		$1.76M Buy
28,317
+4,929
+21% +$298K 0.01% 585
2020
Q1 		$1.32M Sell
23,388
-17,654
-43% -$1.08M 0.01% 546
2019
Q4 		$2.67M Buy
41,042
+9,598
+31% +$582K 0.01% 559
2019
Q3 		$1.9M Buy
31,444
+2,341
+8% +$134K 0.01% 604
2019
Q2 		$1.46M Sell
29,103
-2,664
-8% -$141K 0.01% 655
2019
Q1 		$1.71M Sell
31,767
-1,232
-4% -$65.8K 0.01% 634
2018
Q4 		$1.77M Buy
32,999
+3,988
+14% +$241K 0.01% 597
2018
Q3 		$1.91M Sell
29,011
-6,345
-18% -$427K 0.01% 619
2018
Q2 		$2.32M Sell
35,356
-2,581
-7% -$154K 0.02% 590
2018
Q1 		$2.32M Buy
37,937
+1,053
+3% +$66.5K 0.02% 587
2017
Q4 		$2.35M Buy
36,884
+12,241
+50% +$737K 0.02% 574
2017
Q3 		$1.44M Buy
24,643
+2,955
+14% +$187K 0.01% 636
2017
Q2 		$1.41M Sell
21,688
-872
-4% -$58.6K 0.01% 638
2017
Q1 		$1.54M Sell
22,560
-1,425
-6% -$98.4K 0.02% 627
2016
Q4 		$1.66M Buy
23,985
+5,242
+28% +$365K 0.02% 607
2016
Q3 		$1.36M Sell
18,743
-6,518
-26% -$499K 0.02% 596
2016
Q2 		$1.94M Sell
25,261
-2,526
-9% -$181K 0.03% 530
2016
Q1 		$2M Sell
27,787
-12,066
-30% -$833K 0.03% 457
2015
Q4 		$2.7M Buy
39,853
+3,322
+9% +$217K 0.03% 418
2015
Q3 		$2.28M Buy
36,531
+6,596
+22% +$411K 0.03% 448
2015
Q2 		$1.76M Sell
29,935
-11,901
-28% -$711K 0.02% 552
2015
Q1 		$2.59M Sell
41,836
-4,597
-10% -$281K 0.03% 489
2014
Q4 		$2.85M Buy
46,433
+3,447
+8% +$207K 0.03% 472
2014
Q3 		$2.49M Sell
42,986
-1,663
-4% -$100K 0.03% 594
2014
Q2 		$2.75M Sell
44,649
-4,481
-9% -$281K 0.04% 560
2014
Q1 		$2.89M Sell
49,130
-7,297
-13% -$414K 0.04% 532
2013
Q4 		$3.24M Buy
56,427
+25,150
+80% +$1.45M 0.05% 489
2013
Q3 		$1.73M Sell
31,277
-17,478
-36% -$1.04M 0.04% 500
2013
Q2 		$2.94M Buy
+48,755
New +$2.94M 0.06% 313

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

ProShare Advisors's K Position: Q4 2025 in Review

ProShare Advisors sold out of Kellanova (K) in Q4 2025, closing a stake of 46,176 shares — an estimated $3.79M sold.

ProShare Advisors first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $4.82M in Q1 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • ProShare Advisors reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 46,176 Kellanova shares in Q4 2025, an estimated $3.79M.
  • ProShare Advisors first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • ProShare Advisors's Kellanova position peaked at $4.82M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.