Verition Fund Management
K

Verition Fund Management’s Kellanova K Stock Holding History

Verition Fund 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
-915,799
Closed -$75.1M – 3719
2025
Q3 		$75.1M Buy
915,799
+294,238
+47% +$23.4M 0.31% 24
2025
Q2 		$49.4M Buy
621,561
+150,753
+32% +$12.3M 0.22% 41
2025
Q1 		$38.8M Sell
470,808
-80,392
-15% -$6.6M 0.18% 66
2024
Q4 		$44.6M Buy
551,200
+411,347
+294% +$33.2M 0.18% 69
2024
Q3 		$11.3M Sell
139,853
-105,371
-43% -$7.5M 0.06% 345
2024
Q2 		$14.1M Buy
245,224
+104,923
+75% +$6.19M 0.08% 223
2024
Q1 		$8.04M Buy
140,301
+84,786
+153% +$4.67M 0.06% 421
2023
Q4 		$3.1M Buy
55,515
+47,548
+597% +$2.48M 0.02% 630
2023
Q3 		$445K Sell
7,967
-39,724
-83% -$2.36M 0.01% 1508
2023
Q2 		$3.02M Buy
47,691
+21,955
+85% +$1.4M 0.04% 512
2023
Q1 		$1.62M Sell
25,736
-11,362
-31% -$718K 0.02% 771
2022
Q4 		$2.48M Sell
37,098
-16,236
-30% -$1.1M 0.04% 547
2022
Q3 		$3.49M Buy
53,334
+35,992
+208% +$2.47M 0.04% 599
2022
Q2 		$1.16M Buy
17,342
+13,403
+340% +$871K 0.02% 943
2022
Q1 		$239K Buy
3,939
+372
+10% +$22.4K ﹤0.01% 2275
2021
Q4 		$216K Buy
+3,567
New +$211K ﹤0.01% 2206
2021
Q3 		– Sell
-6,904
Closed -$417K – 2120
2021
Q2 		$417K Buy
+6,904
New +$419K ﹤0.01% 1178
2021
Q1 		– Sell
-8,322
Closed -$486K – 1656
2020
Q4 		$486K Buy
+8,322
New +$500K ﹤0.01% 675
2019
Q4 		– Sell
-4,979
Closed -$301K – 1236
2019
Q3 		$301K Buy
+4,979
New +$285K 0.01% 805
2018
Q4 		– Sell
-8,496
Closed -$559K – 1052
2018
Q3 		$559K Buy
+8,496
New +$572K 0.02% 793
2018
Q2 		– Sell
-12,394
Closed -$757K – 1211
2018
Q1 		$757K Buy
+12,394
New +$782K 0.06% 482
2017
Q4 		– Sell
-26,805
Closed -$1.57M – 1052
2017
Q3 		$1.57M Buy
26,805
+19,504
+267% +$1.23M 0.13% 160
2017
Q2 		$476K Buy
7,301
+1,193
+20% +$80.2K 0.05% 442
2017
Q1 		$416K Sell
6,108
-25,933
-81% -$1.79M 0.04% 670
2016
Q4 		$2.22M Buy
32,041
+12,625
+65% +$878K 0.19% 101
2016
Q3 		$1.41M Buy
+19,416
New +$1.49M 0.15% 141
2016
Q2 		– Sell
-8,818
Closed -$634K – 967
2016
Q1 		$634K Buy
+8,818
New +$609K 0.1% 251
2015
Q4 		– Sell
-17,315
Closed -$1.08M – 525
2015
Q3 		$1.08M Buy
+17,315
New +$1.08M 0.28% 79
2014
Q3 		– Sell
-6,859
Closed -$423K – 812
2014
Q2 		$423K Buy
+6,859
New +$430K 0.05% 304
2014
Q1 		– Sell
-6,650
Closed -$381K – 570
2013
Q4 		$381K Buy
+6,650
New +$383K 0.07% 223

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

Verition Fund Management's K Position: Q4 2025 in Review

Verition Fund Management sold out of Kellanova (K) in Q4 2025, closing a stake of 915,799 shares — an estimated $75.1M sold.

Verition Fund Management first reported a position in K in Q4 2013 and held it in 30 quarters. The position peaked at $75.1M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Verition Fund Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 915,799 Kellanova shares in Q4 2025, an estimated $75.1M.
  • Verition Fund Management first reported a position in Kellanova in Q4 2013 and held it in 30 quarters.
  • Verition Fund Management's Kellanova position peaked at $75.1M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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