CCM
K

Candlestick Capital Management’s Kellanova K Stock Holding History

Candlestick 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
2024
Q4 		– Sell
-997,386
Closed -$80.5M – 82
2024
Q3 		$80.5M Sell
997,386
-402,614
-29% -$28.7M 2.25% 15
2024
Q2 		$80.8M Buy
1,400,000
+200,000
+17% +$11.8M 2.22% 9
2024
Q1 		$68.7M Buy
+1,200,000
New +$66.1M 1.42% 24

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 $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Candlestick Capital Management's K Position: Q4 2024 in Review

Candlestick Capital Management sold out of Kellanova (K) in Q4 2024, closing a stake of 997,386 shares — an estimated $80.5M sold.

Candlestick Capital Management first reported a position in K in Q1 2024 and held it in 3 quarters. The position peaked at $80.8M in Q2 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Candlestick Capital Management reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 997,386 Kellanova shares in Q4 2024, an estimated $80.5M.
  • Candlestick Capital Management first reported a position in Kellanova in Q1 2024 and held it in 3 quarters.
  • Candlestick Capital Management's Kellanova position peaked at $80.8M in Q2 2024.
  • 947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Candlestick Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.