Samson Rock Capital’s Kellanova K Stock Holding History

Samson Rock Capital’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	-280,000	Closed	-$23M	–	5
2025 Q3	$23M	Buy	280,000 +270,000	+2,700%	+$21.5M	61.15%	1
2025 Q2	$795K	Buy	+10,000	New	+$817K	3.21%	3
2025 Q1	–	Sell	-225,000	Closed	-$18.2M	–	5
2024 Q4	$18.2M	Buy	+225,000	New	+$18.2M	13.96%	3
2022 Q4	–	Sell	-20,703	Closed	-$1.35M	–	41
2022 Q3	$1.35M	Buy	+20,703	New	+$1.42M	1.02%	11

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $204M AUM

TIM

Tevis Investment Management Plano, Texas $183M AUM 20.16% 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

Samson Rock Capital's K Position: Q4 2025 in Review

Samson Rock Capital sold out of Kellanova (K) in Q4 2025, closing a stake of 280,000 shares — an estimated $23M sold.

Samson Rock Capital first reported a position in K in Q3 2022 and held it in 4 quarters. The position peaked at $23M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Samson Rock Capital reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Samson Rock Capital sold 280,000 Kellanova shares in Q4 2025, an estimated $23M.
Samson Rock Capital first reported a position in Kellanova in Q3 2022 and held it in 4 quarters.
Samson Rock Capital's Kellanova position peaked at $23M in Q3 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Samson Rock Capital's 13F filing for Q4 2025, filed 5 Jan 2026.