Versant Capital Management’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
-1,018
Closed -$83.5K 2692
2025
Q3
$83.5K Sell
1,018
-454
-31% -$36.1K 0.01% 796
2025
Q2
$117K Buy
1,472
+448
+44% +$36.6K 0.02% 621
2025
Q1
$84.5K Buy
1,024
+251
+32% +$20.6K 0.01% 682
2024
Q4
$62.6K Buy
773
+107
+16% +$8.64K 0.01% 486
2024
Q3
$53.8K Sell
666
-106
-14% -$7.54K 0.01% 424
2024
Q2
$44.5K Buy
772
+746
+2,869% +$44K 0.01% 416
2024
Q1
$1.49K Hold
26
﹤0.01% 1439
2023
Q4
$1.45K Buy
26
+4
+18% +$209 ﹤0.01% 1398
2023
Q3
$1.25K Hold
22
﹤0.01% 1466
2023
Q2
$1.42K Sell
22
-151
-87% -$9.63K ﹤0.01% 1502
2023
Q1
$10.8K Sell
173
-7
-4% -$442 ﹤0.01% 687
2022
Q4
$12K Hold
180
﹤0.01% 617
2022
Q3
$12K Hold
180
﹤0.01% 597
2022
Q2
$12K Hold
180
﹤0.01% 603
2022
Q1
$11K Sell
180
-15
-8% -$902 ﹤0.01% 663
2021
Q4
$12K Sell
195
-5
-3% -$295 ﹤0.01% 666
2021
Q3
$12K Sell
200
-19
-9% -$1.14K ﹤0.01% 644
2021
Q2
$13K Sell
219
-63
-22% -$3.83K ﹤0.01% 634
2021
Q1
$17K Hold
282
0.01% 608
2020
Q4
$16K Sell
282
-1,368
-83% -$82.2K 0.01% 577
2020
Q3
$100K Hold
1,650
0.04% 136
2020
Q2
$102K Buy
1,650
+5
+0.3% +$303 0.05% 133
2020
Q1
$92K Buy
1,645
+19
+1% +$1.17K 0.05% 131
2019
Q4
$105K Sell
1,626
-57
-3% -$3.45K 0.05% 125
2019
Q3
$101K Buy
1,683
+51
+3% +$2.92K 0.05% 119
2019
Q2
$82K Sell
1,632
-7
-0.4% -$372 0.04% 139
2019
Q1
$88K Buy
1,639
+33
+2% +$1.76K 0.04% 156
2018
Q4
$85K Hold
1,606
0.04% 148
2018
Q3
$105K Sell
1,606
-12
-0.7% -$808 0.04% 144
2018
Q2
$106K Sell
1,618
-52
-3% -$3.09K 0.04% 148
2018
Q1
$101K Sell
1,670
-8
-0.5% -$505 0.04% 161
2017
Q4
$107K Sell
1,678
-19
-1% -$1.14K 0.04% 156
2017
Q3
$99K Sell
1,697
-87
-5% -$5.5K 0.05% 137
2017
Q2
$116K Hold
1,784
0.06% 114
2017
Q1
$121K Sell
1,784
-2
-0.1% -$138 0.07% 109
2016
Q4
$123K Sell
1,786
-34
-2% -$2.36K 0.07% 106
2016
Q3
$132K Sell
1,820
-9
-0.5% -$689 0.08% 101
2016
Q2
$140K Hold
1,829
0.08% 96
2016
Q1
$131K Sell
1,829
-18
-1% -$1.24K 0.08% 97
2015
Q4
$125K Buy
+1,847
New +$121K 0.08% 102

Other funds holding K

Versant Capital Management's K Position: Q4 2025 in Review

Versant Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 1,018 shares — an estimated $83.5K sold.

Versant Capital Management first reported a position in K in Q4 2015 and held it in 40 quarters. The position peaked at $140K in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Versant Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 1,018 Kellanova shares in Q4 2025, an estimated $83.5K.
  • Versant Capital Management first reported a position in Kellanova in Q4 2015 and held it in 40 quarters.
  • Versant Capital Management's Kellanova position peaked at $140K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.