BHMP
K

Bardin Hill Management Partners’s Kellanova K Stock Holding History

Bardin Hill Management 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
Q3 		– Sell
-132,234
Closed -$10.5M – 20
2025
Q2 		$10.5M Sell
132,234
-37,846
-22% -$3.09M 6.2% 3
2025
Q1 		$14M Buy
170,080
+11,206
+7% +$920K 4.56% 5
2024
Q4 		$12.9M Buy
158,874
+29,821
+23% +$2.41M 6.11% 2
2024
Q3 		$10.4M Buy
+129,053
New +$9.19M 4.85% 5

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bardin Hill Management Partners's K Position: Q3 2025 in Review

Bardin Hill Management Partners sold out of Kellanova (K) in Q3 2025, closing a stake of 132,234 shares — an estimated $10.5M sold.

Bardin Hill Management Partners first reported a position in K in Q3 2024 and held it in 4 quarters. The position peaked at $14M in Q1 2025. 895 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Bardin Hill Management Partners reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Bardin Hill Management Partners sold 132,234 Kellanova shares in Q3 2025, an estimated $10.5M.
  • Bardin Hill Management Partners first reported a position in Kellanova in Q3 2024 and held it in 4 quarters.
  • Bardin Hill Management Partners's Kellanova position peaked at $14M in Q1 2025.
  • 895 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Bardin Hill Management Partners's 13F filing for Q3 2025, filed 12 Nov 2025.