PAM
K

PSquared Asset Management’s Kellanova K Stock Holding History

PSquared 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
-521,504
Closed -$42.8M – 16
2025
Q3 		$42.8M Buy
521,504
+89,023
+21% +$7.08M 33.96% 1
2025
Q2 		$34.4M Buy
432,481
+82,078
+23% +$6.71M 7.56% 3
2025
Q1 		$28.9M Buy
+350,403
New +$28.8M 21.6% 3

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 $4.82B AUM 20.19% 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 $787M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PSquared Asset Management's K Position: Q4 2025 in Review

PSquared Asset Management sold out of Kellanova (K) in Q4 2025, closing a stake of 521,504 shares — an estimated $42.8M sold.

PSquared Asset Management first reported a position in K in Q1 2025 and held it in 3 quarters. The position peaked at $42.8M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • PSquared Asset Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • PSquared Asset Management sold 521,504 Kellanova shares in Q4 2025, an estimated $42.8M.
  • PSquared Asset Management first reported a position in Kellanova in Q1 2025 and held it in 3 quarters.
  • PSquared Asset Management's Kellanova position peaked at $42.8M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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