Sand Grove Capital Management’s Kellanova K Stock Holding History

Sand Grove Capital 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	-325,866	Closed	-$26.7M	–	16
2025 Q3	$26.7M	Buy	325,866 +154,051	+90%	+$12.3M	13.06%	2
2025 Q2	$13.7M	Sell	171,815 -61,943	-26%	-$5.06M	6.88%	8
2025 Q1	$19.3M	Sell	233,758 -44,179	-16%	-$3.63M	15.98%	3
2024 Q4	$22.5M	Buy	277,937 +26,991	+11%	+$2.18M	10.92%	4
2024 Q3	$20.3M	Buy	+250,946	New	+$17.9M	7.91%	5

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

Sand Grove Capital Management's K Position: Q4 2025 in Review

Sand Grove Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 325,866 shares — an estimated $26.7M sold.

Sand Grove Capital Management first reported a position in K in Q3 2024 and held it in 5 quarters. The position peaked at $26.7M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Sand Grove Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Sand Grove Capital Management sold 325,866 Kellanova shares in Q4 2025, an estimated $26.7M.
Sand Grove Capital Management first reported a position in Kellanova in Q3 2024 and held it in 5 quarters.
Sand Grove Capital Management's Kellanova position peaked at $26.7M in Q3 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Sand Grove Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.