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
-623,800
Closed -$51.2M – 3325
2025
Q3 		$51.2M Buy
623,800
+89,200
+17% +$7.1M 0.06% 361
2025
Q2 		$42.5M Sell
534,600
-52,800
-9% -$4.31M 0.06% 392
2025
Q1 		$48.5M Buy
587,400
+573,200
+4,037% +$47.1M 0.08% 316
2024
Q4 		$1.15M Sell
14,200
-1,850,800
-99% -$150M ﹤0.01% 1886
2024
Q3 		$151M Buy
+1,865,000
New +$133M 0.25% 74
2023
Q1 		– Sell
-11,822
Closed -$791K – 2911
2022
Q4 		$791K Sell
11,822
-41,428
-78% -$2.81M ﹤0.01% 1736
2022
Q3 		$3.48M Buy
+53,250
New +$3.66M 0.01% 1203

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.