Twin Securities’s Kellanova K Stock Holding History

Twin Securities’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	-553,655	Closed	-$45.4M	–	20
2025 Q3	$45.4M	Buy	553,655 +125,350	+29%	+$9.97M	22.57%	2
2025 Q2	$34.1M	Buy	428,305 +74,224	+21%	+$6.07M	19.33%	2
2025 Q1	$29.2M	Buy	354,081 +75,347	+27%	+$6.19M	15.09%	2
2024 Q4	$22.6M	Buy	278,734 +254,234	+1,038%	+$20.5M	13.22%	2
2024 Q3	$1.98M	Buy	+24,500	New	+$1.74M	2.23%	10

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

Twin Securities's K Position: Q4 2025 in Review

Twin Securities sold out of Kellanova (K) in Q4 2025, closing a stake of 553,655 shares — an estimated $45.4M sold.

Twin Securities first reported a position in K in Q3 2024 and held it in 5 quarters. The position peaked at $45.4M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Twin Securities reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Twin Securities sold 553,655 Kellanova shares in Q4 2025, an estimated $45.4M.
Twin Securities first reported a position in Kellanova in Q3 2024 and held it in 5 quarters.
Twin Securities's Kellanova position peaked at $45.4M in Q3 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Twin Securities's 13F filing for Q4 2025, filed 17 Feb 2026.