Alpine Global Management’s Kellanova K Stock Holding History

Alpine Global 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 Q3	–	Sell	-25,000	Closed	-$1.99M	–	264
2025 Q2	$1.99M	Buy	25,000 +12,010	+92%	+$981K	0.45%	38
2025 Q1	$1.07M	Buy	+12,990	New	+$1.07M	0.28%	56
2024 Q4	–	Sell	-11,240	Closed	-$907K	–	235
2024 Q3	$907K	Buy	+11,240	New	+$800K	0.22%	84
2015 Q2	–	Sell	-4,297	Closed	-$266K	–	1224
2015 Q1	$266K	Sell	4,297 -1,591	-27%	-$97.3K	0.09%	248
2014 Q4	$362K	Buy	+5,888	New	+$354K	0.06%	321

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Global Management's K Position: Q3 2025 in Review

Alpine Global Management sold out of Kellanova (K) in Q3 2025, closing a stake of 25,000 shares — an estimated $1.99M sold.

Alpine Global Management first reported a position in K in Q4 2014 and held it in 5 quarters. The position peaked at $1.99M in Q2 2025. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

Alpine Global Management reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Alpine Global Management sold 25,000 Kellanova shares in Q3 2025, an estimated $1.99M.
Alpine Global Management first reported a position in Kellanova in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Kellanova position peaked at $1.99M in Q2 2025.
893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.