Balyasny Asset Management
K

Balyasny Asset Management’s Kellanova K Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-255,416
Closed -$20.9M – 3324
2025
Q3 		$20.9M Buy
255,416
+90,395
+55% +$7.19M 0.03% 698
2025
Q2 		$13.1M Sell
165,021
-817,657
-83% -$66.8M 0.02% 840
2025
Q1 		$81.1M Sell
982,678
-2,548,202
-72% -$209M 0.13% 177
2024
Q4 		$286M Buy
3,530,880
+557,336
+19% +$45M 0.43% 30
2024
Q3 		$240M Buy
+2,973,544
New +$212M 0.39% 33
2024
Q1 		– Sell
-25,600
Closed -$1.43M – 2872
2023
Q4 		$1.43M Sell
25,600
-1,591,775
-98% -$83.2M ﹤0.01% 1552
2023
Q3 		$90.4M Buy
1,617,375
+1,599,347
+8,871% +$95.1M 0.18% 117
2023
Q2 		$1.14M Buy
+18,028
New +$1.15M ﹤0.01% 1571
2022
Q4 		– Sell
-1,119,406
Closed -$76M – 3006
2022
Q3 		$73.2M Buy
+1,119,406
New +$76.9M 0.22% 92
2022
Q1 		– Sell
-18,186
Closed -$1.09M – 2654
2021
Q4 		$1.1M Sell
18,186
-138,385
-88% -$8.17M ﹤0.01% 1415
2021
Q3 		$9.4M Sell
156,571
-407,077
-72% -$24.4M 0.04% 602
2021
Q2 		$34M Buy
563,648
+479,613
+571% +$29.1M 0.16% 152
2021
Q1 		$5M Buy
+84,035
New +$4.7M 0.02% 698
2020
Q2 		– Sell
-54,262
Closed -$3.06M – 1317
2020
Q1 		$3.06M Sell
54,262
-139,317
-72% -$8.54M 0.04% 517
2019
Q4 		$12.6M Buy
+193,579
New +$11.7M 0.07% 365
2019
Q3 		– Sell
-101,163
Closed -$5.09M – 1378
2019
Q2 		$5.09M Buy
+101,163
New +$5.37M 0.03% 601
2019
Q1 		– Sell
-34,403
Closed -$1.84M – 1511
2018
Q4 		$1.84M Sell
34,403
-248,632
-88% -$15M 0.01% 735
2018
Q3 		$18.6M Buy
+283,035
New +$19.1M 0.08% 320
2018
Q2 		– Sell
-66,560
Closed -$4.06M – 1960
2018
Q1 		$4.06M Buy
66,560
+44,274
+199% +$2.79M 0.02% 772
2017
Q4 		$1.42M Sell
22,286
-45,707
-67% -$2.75M ﹤0.01% 1247
2017
Q3 		$3.98M Sell
67,993
-146,659
-68% -$9.26M 0.02% 791
2017
Q2 		$14M Buy
214,652
+13,347
+7% +$898K 0.06% 425
2017
Q1 		$13.7M Buy
201,305
+184,802
+1,120% +$12.8M 0.06% 387
2016
Q4 		$1.14M Sell
16,503
-332,224
-95% -$23.1M 0.01% 986
2016
Q3 		$25.4M Sell
348,727
-320,400
-48% -$24.5M 0.15% 204
2016
Q2 		$51.3M Buy
669,127
+257,342
+62% +$18.5M 0.33% 70
2016
Q1 		$29.6M Buy
411,785
+377,021
+1,085% +$26M 0.18% 176
2015
Q4 		$2.36M Buy
+34,764
New +$2.27M 0.02% 631
2013
Q4 		– Sell
-79,875
Closed -$4.41M – 564
2013
Q3 		$4.41M Buy
+79,875
New +$4.76M 0.06% 365

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

Balyasny Asset Management's K Position: Q4 2025 in Review

Balyasny Asset Management sold out of Kellanova (K) in Q4 2025, closing a stake of 255,416 shares — an estimated $20.9M sold.

Balyasny Asset Management first reported a position in K in Q3 2013 and held it in 29 quarters. The position peaked at $286M in Q4 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Balyasny Asset Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 255,416 Kellanova shares in Q4 2025, an estimated $20.9M.
  • Balyasny Asset Management first reported a position in Kellanova in Q3 2013 and held it in 29 quarters.
  • Balyasny Asset Management's Kellanova position peaked at $286M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.