VCM
K

Vivaldi Capital Management’s Kellanova K Stock Holding History

Vivaldi 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
-32,901
Closed -$2.7M – 284
2025
Q3 		$2.7M Sell
32,901
-1,099
-3% -$87.4K 0.38% 66
2025
Q2 		$2.7M Sell
34,000
-480
-1% -$39.2K 0.41% 63
2025
Q1 		$2.84M Sell
34,480
-1,916
-5% -$157K 0.46% 57
2024
Q4 		$2.98M Buy
+36,396
New +$2.94M 0.46% 55

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

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

Vivaldi Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 32,901 shares — an estimated $2.7M sold.

Vivaldi Capital Management first reported a position in K in Q4 2024 and held it in 4 quarters. The position peaked at $2.98M in Q4 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Vivaldi Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 32,901 Kellanova shares in Q4 2025, an estimated $2.7M.
  • Vivaldi Capital Management first reported a position in Kellanova in Q4 2024 and held it in 4 quarters.
  • Vivaldi Capital Management's Kellanova position peaked at $2.98M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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