Adage Capital Partners
K

Adage Capital Partners’s Kellanova K Stock Holding History

Adage Capital Partners’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
-1,053,460
Closed -$86.4M – 960
2025
Q3 		$86.4M Sell
1,053,460
-460,123
-30% -$36.6M 0.14% 151
2025
Q2 		$120M Buy
1,513,583
+431,475
+40% +$35.3M 0.2% 96
2025
Q1 		$89.3M Sell
1,082,108
-179,924
-14% -$14.8M 0.17% 127
2024
Q4 		$102M Buy
1,262,032
+653,504
+107% +$52.8M 0.18% 104
2024
Q3 		$49.1M Buy
608,528
+473,691
+351% +$33.7M 0.09% 237
2024
Q2 		$7.78M Sell
134,837
-123,900
-48% -$7.31M 0.01% 647
2024
Q1 		$14.8M Buy
258,737
+2,600
+1% +$143K 0.03% 526
2023
Q4 		$14.3M Sell
256,137
-23,039
-8% -$1.2M 0.03% 519
2023
Q3 		$15.6M Buy
279,176
+6,390
+2% +$380K 0.04% 465
2023
Q2 		$17.3M Buy
272,786
+80,567
+42% +$5.14M 0.04% 447
2023
Q1 		$12.1M Sell
192,219
-11,715
-6% -$740K 0.03% 570
2022
Q4 		$13.6M Sell
203,934
-3,567
-2% -$242K 0.03% 549
2022
Q3 		$13.6M Sell
207,501
-73,592
-26% -$5.06M 0.03% 549
2022
Q2 		$18.8M Buy
281,093
+78,917
+39% +$5.13M 0.04% 447
2022
Q1 		$12.2M Sell
202,176
-88,182
-30% -$5.3M 0.02% 637
2021
Q4 		$17.6M Buy
290,358
+6,496
+2% +$383K 0.03% 516
2021
Q3 		$17M Sell
283,862
-4,153
-1% -$249K 0.03% 529
2021
Q2 		$17.4M Sell
288,015
-7,029
-2% -$427K 0.03% 523
2021
Q1 		$17.5M Sell
295,044
-5,751
-2% -$322K 0.04% 504
2020
Q4 		$17.6M Buy
300,795
+1,384
+0.5% +$83.2K 0.04% 448
2020
Q3 		$18.2M Sell
299,411
-9,691
-3% -$615K 0.05% 401
2020
Q2 		$19.2M Buy
309,102
+4,899
+2% +$296K 0.05% 391
2020
Q1 		$17.1M Sell
304,203
-2,982
-1% -$183K 0.05% 357
2019
Q4 		$19.9M Sell
307,185
-14,697
-5% -$890K 0.05% 386
2019
Q3 		$19.4M Sell
321,882
-2,982
-0.9% -$170K 0.05% 374
2019
Q2 		$16.3M Sell
324,864
-4,899
-1% -$260K 0.04% 409
2019
Q1 		$17.8M Sell
329,763
-5,325
-2% -$284K 0.04% 410
2018
Q4 		$17.9M Buy
335,088
+8,374
+3% +$506K 0.05% 363
2018
Q3 		$21.5M Buy
326,714
+4,433
+1% +$299K 0.05% 381
2018
Q2 		$21.1M Sell
322,281
-28,250
-8% -$1.68M 0.05% 386
2018
Q1 		$21.4M Sell
350,531
-23,536
-6% -$1.49M 0.05% 381
2017
Q4 		$23.9M Buy
374,067
+293,407
+364% +$17.7M 0.05% 362
2017
Q3 		$4.72M Sell
80,660
-642,940
-89% -$40.6M 0.01% 629
2017
Q2 		$47.2M Buy
723,600
+143,242
+25% +$9.63M 0.12% 232
2017
Q1 		$39.6M Sell
580,358
-133,338
-19% -$9.2M 0.1% 269
2016
Q4 		$49.4M Sell
713,696
-857,325
-55% -$59.6M 0.13% 201
2016
Q3 		$114M Sell
1,571,021
-484,681
-24% -$37.1M 0.31% 83
2016
Q2 		$158M Sell
2,055,702
-71,249
-3% -$5.11M 0.43% 67
2016
Q1 		$153M Buy
2,126,951
+404,067
+23% +$27.9M 0.41% 68
2015
Q4 		$117M Buy
1,722,884
+79,982
+5% +$5.23M 0.31% 98
2015
Q3 		$103M Buy
1,642,902
+314,388
+24% +$19.6M 0.29% 91
2015
Q2 		$78.2M Buy
1,328,514
+903,641
+213% +$54M 0.2% 145
2015
Q1 		$26.3M Buy
424,873
+21,300
+5% +$1.3M 0.06% 359
2014
Q4 		$24.8M Sell
403,573
-7,136
-2% -$428K 0.06% 361
2014
Q3 		$23.8M Sell
410,709
-6,070
-1% -$366K 0.06% 356
2014
Q2 		$25.7M Sell
416,779
-6,603
-2% -$413K 0.07% 338
2014
Q1 		$24.9M Buy
423,382
+210,382
+99% +$11.9M 0.07% 333
2013
Q4 		$12.2M Buy
+213,000
New +$12.3M 0.03% 491

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

Adage Capital Partners's K Position: Q4 2025 in Review

Adage Capital Partners sold out of Kellanova (K) in Q4 2025, closing a stake of 1,053,460 shares — an estimated $86.4M sold.

Adage Capital Partners first reported a position in K in Q4 2013 and held it in 48 quarters. The position peaked at $158M in Q2 2016. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Adage Capital Partners reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 1,053,460 Kellanova shares in Q4 2025, an estimated $86.4M.
  • Adage Capital Partners first reported a position in Kellanova in Q4 2013 and held it in 48 quarters.
  • Adage Capital Partners's Kellanova position peaked at $158M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.