Brevan Howard Capital Management’s Kellanova K Stock Holding History

Brevan Howard Capital 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	-198,962	Closed	-$16.3M	–	2051
2025 Q3	$16.3M	Buy	198,962 +148,101	+291%	+$11.8M	0.07%	82
2025 Q2	$4.04M	Buy	50,861 +12,059	+31%	+$985K	0.02%	452
2025 Q1	$3.2M	Sell	38,802 -20,682	-35%	-$1.7M	0.03%	209
2024 Q4	$4.82M	Sell	59,484 -15,542	-21%	-$1.26M	0.03%	145
2024 Q3	$6.06M	Buy	+75,026	New	+$5.34M	0.04%	106
2024 Q2	–	Sell	-8,981	Closed	-$515K	–	1225
2024 Q1	$515K	Buy	+8,981	New	+$495K	﹤0.01%	456

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Brevan Howard Capital Management's K Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 198,962 shares — an estimated $16.3M sold.

Brevan Howard Capital Management first reported a position in K in Q1 2024 and held it in 6 quarters. The position peaked at $16.3M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Brevan Howard Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 198,962 Kellanova shares in Q4 2025, an estimated $16.3M.
Brevan Howard Capital Management first reported a position in Kellanova in Q1 2024 and held it in 6 quarters.
Brevan Howard Capital Management's Kellanova position peaked at $16.3M in Q3 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.