Tredje AP-fonden’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,496
| Closed | -$1.19M | – | 391 |
|
|
2025
Q3 | $1.19M | Sell |
14,496
-31,060
| -68% | -$2.47M | 0.01% | 337 |
|
|
2025
Q2 | $3.62M | Hold |
45,556
| – | – | 0.03% | 157 |
|
|
2025
Q1 | $3.76M | Hold |
45,556
| – | – | 0.04% | 171 |
|
|
2024
Q4 | $3.69M | Sell |
45,556
-45,555
| -50% | -$3.68M | 0.03% | 205 |
|
|
2024
Q3 | $7.35M | Hold |
91,111
| – | – | 0.07% | 173 |
|
|
2024
Q2 | $5.26M | Sell |
91,111
-1,419
| -2% | -$83.7K | 0.05% | 181 |
|
|
2024
Q1 | $5.3M | Sell |
92,530
-40,537
| -30% | -$2.23M | 0.06% | 194 |
|
|
2023
Q4 | $7.44M | Sell |
133,067
-415,107
| -76% | -$21.7M | 0.09% | 153 |
|
|
2023
Q3 | $30.6M | Buy |
548,174
+16,228
| +3% | +$965K | 0.45% | 57 |
|
|
2023
Q2 | $33.7M | Buy |
531,946
+122,693
| +30% | +$7.82M | 0.48% | 51 |
|
|
2023
Q1 | $25.7M | Buy |
409,253
+354,334
| +645% | +$22.4M | 0.4% | 70 |
|
|
2022
Q4 | $3.67M | Buy |
54,919
+1,662
| +3% | +$113K | 0.06% | 229 |
|
|
2022
Q3 | $3.48M | Buy |
+53,257
| New | +$3.66M | 0.07% | 202 |
|
|
2020
Q1 | – | Sell |
-16,575
| Closed | -$1.08M | – | 332 |
|
|
2019
Q4 | $1.08M | Sell |
16,575
-1,841
| -10% | -$112K | 0.05% | 300 |
|
|
2019
Q3 | $1.11M | Sell |
18,416
-13,472
| -42% | -$770K | 0.05% | 306 |
|
|
2019
Q2 | $1.6M | Buy |
31,888
+10,294
| +48% | +$547K | 0.08% | 260 |
|
|
2019
Q1 | $1.16M | Sell |
21,594
-1,411
| -6% | -$75.3K | 0.06% | 282 |
|
|
2018
Q4 | $1.23M | Buy |
23,005
+5,999
| +35% | +$362K | 0.08% | 247 |
|
|
2018
Q3 | $1.12M | Hold |
17,006
| – | – | 0.05% | 290 |
|
|
2018
Q2 | $1.12M | Sell |
17,006
-13,980
| -45% | -$832K | 0.04% | 340 |
|
|
2018
Q1 | $1.89M | Sell |
30,986
-4,556
| -13% | -$288K | 0.07% | 311 |
|
|
2017
Q4 | $2.27M | Sell |
35,542
-9,340
| -21% | -$562K | 0.08% | 289 |
|
|
2017
Q3 | $2.63M | Buy |
44,882
+16,134
| +56% | +$1.02M | 0.09% | 260 |
|
|
2017
Q2 | $1.88M | Sell |
28,748
-1,629
| -5% | -$110K | 0.07% | 325 |
|
|
2017
Q1 | $2.07M | Sell |
30,377
-23,851
| -44% | -$1.65M | 0.08% | 291 |
|
|
2016
Q4 | $3.75M | Buy |
54,228
+20,845
| +62% | +$1.45M | 0.16% | 177 |
|
|
2016
Q3 | $2.43M | Sell |
33,383
-6,470
| -16% | -$495K | 0.11% | 222 |
|
|
2016
Q2 | $3.06M | Buy |
39,853
+14,292
| +56% | +$1.03M | 0.14% | 167 |
|
|
2016
Q1 | $1.83M | Buy |
25,561
+7,695
| +43% | +$531K | 0.08% | 225 |
|
|
2015
Q4 | $1.21M | Buy |
17,866
+193
| +1% | +$12.6K | 0.08% | 213 |
|
|
2015
Q3 | $1.1M | Sell |
17,673
-1,993
| -10% | -$124K | 0.11% | 215 |
|
|
2015
Q2 | $1.16M | Buy |
+19,666
| New | +$1.18M | 0.09% | 246 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Tredje AP-fonden's K Position: Q4 2025 in Review
Tredje AP-fonden sold out of Kellanova (K) in Q4 2025, closing a stake of 14,496 shares — an estimated $1.19M sold.
Tredje AP-fonden first reported a position in K in Q2 2015 and held it in 32 quarters. The position peaked at $33.7M in Q2 2023. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Tredje AP-fonden reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Tredje AP-fonden sold 14,496 Kellanova shares in Q4 2025, an estimated $1.19M.
- Tredje AP-fonden first reported a position in Kellanova in Q2 2015 and held it in 32 quarters.
- Tredje AP-fonden's Kellanova position peaked at $33.7M in Q2 2023.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Tredje AP-fonden's 13F filing for Q4 2025, filed 6 Feb 2026.