CM
K

Caption Management’s Kellanova K Stock Holding History

Caption 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
-1,176,300
Closed -$96.5M – 1842
2025
Q3 		$96.5M Buy
1,176,300
+794,900
+208% +$63.2M 0.75% 20
2025
Q2 		$30.3M Buy
381,400
+380,800
+63,467% +$31.1M 0.34% 54
2025
Q1 		$49.5K Buy
+600
New +$49.3K ﹤0.01% 1391
2024
Q4 		– Sell
-138,400
Closed -$11.2M – 1647
2024
Q3 		$11.2M Buy
+138,400
New +$9.85M 0.18% 138

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

Caption Management's K Position: Q3 2025 in Review

Caption Management sold out of Kellanova (K) in Q3 2025, closing a stake of 188,281 shares — an estimated $15M sold.

Caption Management first reported a position in K in Q3 2024 and held it in 4 quarters. The position peaked at $15M in Q2 2025. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Caption Management reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 188,281 Kellanova shares in Q3 2025, an estimated $15M.
  • Caption Management first reported a position in Kellanova in Q3 2024 and held it in 4 quarters.
  • Caption Management's Kellanova position peaked at $15M in Q2 2025.
  • 893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.