Rafferty Asset Management
K

Rafferty Asset Management’s Kellanova K Stock Holding History

Rafferty 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
-22,915
Closed -$1.88M – 1154
2025
Q3 		$1.88M Buy
22,915
+131
+0.6% +$10.4K 0.01% 657
2025
Q2 		$1.81M Buy
22,784
+4,243
+23% +$347K 0.01% 625
2025
Q1 		$1.53M Sell
18,541
-4,797
-21% -$394K 0.01% 647
2024
Q4 		$1.89M Buy
23,338
+2,630
+13% +$212K 0.01% 662
2024
Q3 		$1.67M Sell
20,708
-420
-2% -$29.9K 0.01% 679
2024
Q2 		$1.22M Buy
21,128
+1,103
+6% +$65.1K ﹤0.01% 768
2024
Q1 		$1.15M Sell
20,025
-442
-2% -$24.3K ﹤0.01% 808
2023
Q4 		$1.14M Sell
20,467
-445
-2% -$23.3K ﹤0.01% 806
2023
Q3 		$1.17M Buy
20,912
+2,567
+14% +$153K 0.01% 754
2023
Q2 		$1.16M Buy
18,345
+1,865
+11% +$119K 0.01% 784
2023
Q1 		$1.04M Buy
16,480
+1,209
+8% +$76.4K 0.01% 787
2022
Q4 		$1.02M Buy
15,271
+7,630
+100% +$518K 0.01% 749
2022
Q3 		$500K Buy
+7,641
New +$525K 0.01% 854
2019
Q1 		– Sell
-72,329
Closed -$3.87M – 820
2018
Q4 		$3.87M Buy
+72,329
New +$4.37M 0.08% 108
2018
Q3 		– Sell
-13,551
Closed -$889K – 720
2018
Q2 		$889K Buy
+13,551
New +$806K 0.01% 478
2018
Q1 		– Sell
-56,341
Closed -$3.6M – 705
2017
Q4 		$3.6M Buy
+56,341
New +$3.39M 0.06% 156
2017
Q1 		– Sell
-6,580
Closed -$455K – 553
2016
Q4 		$455K Buy
+6,580
New +$458K 0.02% 329

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

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

Rafferty Asset Management sold out of Kellanova (K) in Q4 2025, closing a stake of 22,915 shares — an estimated $1.88M sold.

Rafferty Asset Management first reported a position in K in Q4 2016 and held it in 17 quarters. The position peaked at $3.87M in Q4 2018. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Rafferty Asset Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 22,915 Kellanova shares in Q4 2025, an estimated $1.88M.
  • Rafferty Asset Management first reported a position in Kellanova in Q4 2016 and held it in 17 quarters.
  • Rafferty Asset Management's Kellanova position peaked at $3.87M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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