R Squared’s Kellanova K Stock Holding History

R Squared’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	-32,556	Closed	-$2.67M	–	625
2025 Q3	$2.67M	Sell	32,556 -13,590	-29%	-$1.08M	1.15%	6
2025 Q2	$3.67M	Buy	46,146 +39,449	+589%	+$3.22M	2.02%	2
2025 Q1	$552K	Buy	+6,697	New	+$550K	0.59%	40

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 $5.26B AUM

HNB

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

R Squared's K Position: Q4 2025 in Review

R Squared sold out of Kellanova (K) in Q4 2025, closing a stake of 32,556 shares — an estimated $2.67M sold.

R Squared first reported a position in K in Q1 2025 and held it in 3 quarters. The position peaked at $3.67M in Q2 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

R Squared reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
R Squared sold 32,556 Kellanova shares in Q4 2025, an estimated $2.67M.
R Squared first reported a position in Kellanova in Q1 2025 and held it in 3 quarters.
R Squared's Kellanova position peaked at $3.67M in Q2 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.