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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

K holding history

Kellanova in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

K overviewAll 13F holders of KFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of K by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−3,166−100.0%Sold outHolders
Q3 20253,166$259.7K<0.1%−840−21.0%ReducedHolders
Q2 20254,006$318.6K<0.1%+1,060+36.0%AddedHolders
Q1 20252,946$243.0K<0.1%−9,499−76.3%ReducedHolders
Q4 202412,445$1.01M<0.1%+75+0.6%AddedHolders
Q3 202412,370$998.4K<0.1%−8−0.1%ReducedHolders
Q2 202412,378$714.0K<0.1%+426+3.6%AddedHolders
Q1 202411,952$684.7K<0.1%+2,249+23.2%AddedHolders
Q4 20239,703$542.5K<0.1%−31,324−76.3%ReducedHolders
Q3 202341,027$2.44M0.1%+31,895+349.3%AddedHolders
Q2 20239,132$615.5K<0.1%−300−3.2%ReducedHolders
Q1 20239,432$631.6K<0.1%+577+6.5%AddedHolders
Q4 20228,855$630.8K<0.1%+144+1.7%AddedHolders
Q3 20228,711$607.0K<0.1%−1,437−14.2%ReducedHolders
Q2 202210,148$724.0K<0.1%+589+6.2%AddedHolders
Q1 20229,559$616.0K<0.1%+9,249+2,983.5%AddedHolders
Q4 2021310$20.0K<0.1%+51+19.7%AddedHolders
Q3 2021259$17.0K<0.1%−51,015−99.5%ReducedHolders
Q2 202151,274$3.30M0.1%+43,373+549.0%AddedHolders
Q1 20217,901$500.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.