FNY Investment Advisers, LLC KEL holdings history
KELLANOVA · CUSIP 487836108 · CIK 1742998
As of 2025-09-30, FNY Investment Advisers, LLC reported 17.00K KEL (shares), valued at $1.39M, or 0.45% of its reported non-derivative portfolio. Filed 2025-12-15.
Verify history & sources →Shares decreased 67.89%; reported value decreased 66.90%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.45% | 17,000 | SEC filing ↗Filed Dec 15, 2025 |
| Q2 2025 | 1.79% | 52,950 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.55% | 30,825 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.29% | 30,760 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 1.29% | 30,760 | $2.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.55% | 30,825 | $2.54M | Shares increased 0.21%; reported value increased 2.09%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.79% | 52,950 | $4.21M | Shares increased 71.78%; reported value increased 65.66%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.45% | 17,000 | $1.39M | Shares decreased 67.89%; reported value decreased 66.90%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 15, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.