X
K

Xponance’s Kellanova K Stock Holding History

Xponance’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
-40,077
Closed -$3.29M – 1591
2025
Q3 		$3.29M Sell
40,077
-1,122
-3% -$89.3K 0.03% 422
2025
Q2 		$3.28M Buy
41,199
+2,041
+5% +$167K 0.03% 429
2025
Q1 		$3.23M Buy
39,158
+722
+2% +$59.3K 0.03% 402
2024
Q4 		$3.11M Buy
38,436
+1,347
+4% +$109K 0.03% 409
2024
Q3 		$2.99M Buy
37,089
+1,018
+3% +$72.5K 0.03% 427
2024
Q2 		$2.08M Sell
36,071
-277
-0.8% -$16.3K 0.02% 481
2024
Q1 		$2.08M Buy
36,348
+2,588
+8% +$143K 0.02% 509
2023
Q4 		$1.89M Sell
33,760
-3,140
-9% -$164K 0.02% 485
2023
Q3 		$2.06M Buy
36,900
+2,233
+6% +$133K 0.03% 448
2023
Q2 		$2.19M Sell
34,667
-15,458
-31% -$986K 0.03% 450
2023
Q1 		$3.15M Buy
50,125
+1,319
+3% +$83.3K 0.05% 351
2022
Q4 		$3.26M Buy
48,806
+5,459
+13% +$370K 0.05% 318
2022
Q3 		$2.83M Buy
43,347
+4,831
+13% +$332K 0.05% 309
2022
Q2 		$2.58M Buy
38,516
+8,644
+29% +$562K 0.05% 314
2022
Q1 		$1.81M Buy
29,872
+293
+1% +$17.6K 0.03% 401
2021
Q4 		$1.79M Buy
29,579
+3,647
+14% +$215K 0.03% 415
2021
Q3 		$1.56M Sell
25,932
-1,107
-4% -$66.3K 0.03% 414
2021
Q2 		$1.63M Buy
27,039
+6,169
+30% +$375K 0.03% 414
2021
Q1 		$1.24M Sell
20,870
-397
-2% -$22.2K 0.03% 422
2020
Q4 		$1.24M Buy
21,267
+750
+4% +$45.1K 0.03% 409
2020
Q3 		$1.24M Buy
20,517
+344
+2% +$21.8K 0.03% 372
2020
Q2 		$1.25M Buy
+20,173
New +$1.22M 0.03% 339

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 $787M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Xponance's K Position: Q4 2025 in Review

Xponance sold out of Kellanova (K) in Q4 2025, closing a stake of 40,077 shares — an estimated $3.29M sold.

Xponance first reported a position in K in Q2 2020 and held it in 22 quarters. The position peaked at $3.29M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Xponance reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Xponance sold 40,077 Kellanova shares in Q4 2025, an estimated $3.29M.
  • Xponance first reported a position in Kellanova in Q2 2020 and held it in 22 quarters.
  • Xponance's Kellanova position peaked at $3.29M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Xponance's 13F filing for Q4 2025, filed 12 Feb 2026.