Quarry LP’s Kellanova K Stock Holding History

Quarry LP’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	-103,872	Closed	-$8.52M	–	2380
2025 Q3	$8.52M	Sell	103,872 -134,909	-56%	-$10.7M	1.87%	9
2025 Q2	$19M	Buy	238,781 +237,339	+16,459%	+$19.4M	4.04%	2
2025 Q1	$119K	Buy	1,442 +364	+34%	+$29.9K	0.03%	460
2024 Q4	$87.3K	Sell	1,078 -27,997	-96%	-$2.26M	0.01%	490
2024 Q3	$2.35M	Buy	29,075 +27,891	+2,356%	+$1.99M	0.59%	46
2024 Q2	$68.3K	Buy	+1,184	New	+$69.8K	0.02%	504
2024 Q1	–	Sell	-340	Closed	-$19K	–	1781
2023 Q4	$19K	Sell	340 -13	-4%	-$679	﹤0.01%	784
2023 Q3	$19.7K	Buy	+353	New	+$21K	﹤0.01%	694

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 $787M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quarry LP's K Position: Q4 2025 in Review

Quarry LP sold out of Kellanova (K) in Q4 2025, closing a stake of 103,872 shares — an estimated $8.52M sold.

Quarry LP first reported a position in K in Q3 2023 and held it in 8 quarters. The position peaked at $19M in Q2 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Quarry LP reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 103,872 Kellanova shares in Q4 2025, an estimated $8.52M.
Quarry LP first reported a position in Kellanova in Q3 2023 and held it in 8 quarters.
Quarry LP's Kellanova position peaked at $19M in Q2 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.