BCA
K

Burren Capital Advisors’s Kellanova K Stock Holding History

Burren Capital Advisors’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 		$2.15M Sell
54,185
-29,936
-36% -$2.38M 6.51% 6
2025
Q2 		$7.04M Buy
84,121
+48,275
+135% +$3.94M 20.56% 1
2025
Q1 		$2.96M Buy
+35,846
New +$2.94M 10.58% 2

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 $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burren Capital Advisors's K Position: Q3 2025 in Review

Burren Capital Advisors reduced its Kellanova (K) stake by 36% in Q3 2025, selling an estimated $2.38M and leaving 54,185 shares worth $2.15M. The position accounts for 6.51% of the portfolio, ranked #6.

Burren Capital Advisors first reported a position in K in Q1 2025 and has held it in 3 quarters since. The position peaked at $7.04M in Q2 2025. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Burren Capital Advisors held 54,185 shares of Kellanova worth $2.15M as of Q3 2025.
  • Burren Capital Advisors sold 29,936 Kellanova shares in Q3 2025, an estimated $2.38M.
  • Kellanova made up 6.51% of Burren Capital Advisors's portfolio in Q3 2025, its #6 holding.
  • Burren Capital Advisors first reported a position in Kellanova in Q1 2025 and has held it in 3 quarters since.
  • Burren Capital Advisors's Kellanova position peaked at $7.04M in Q2 2025.
  • 893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Burren Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.