CM
K

Capula Management’s Kellanova K Stock Holding History

Capula 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
Q3 		– Sell
-410,000
Closed -$32.6M – 844
2025
Q2 		$32.6M Buy
410,000
+343,595
+517% +$28.1M 0.3% 19
2025
Q1 		$5.48M Sell
66,405
-138,059
-68% -$11.3M 0.03% 132
2024
Q4 		$16.6M Sell
204,464
-1,906
-0.9% -$154K 0.1% 43
2024
Q3 		$16.7M Buy
+206,370
New +$14.7M 0.17% 32
2023
Q2 		– Sell
-801
Closed -$50.4K – 598
2023
Q1 		$50.4K Sell
801
-6,096
-88% -$385K ﹤0.01% 653
2022
Q4 		$461K Sell
6,897
-18,673
-73% -$1.27M 0.01% 607
2022
Q3 		$1.67M Buy
+25,570
New +$1.76M 0.02% 380
2021
Q4 		– Sell
-46,960
Closed -$2.82M – 491
2021
Q3 		$2.82M Buy
46,960
+40,346
+610% +$2.42M 0.03% 340
2021
Q2 		$399K Buy
+6,614
New +$402K 0.01% 510

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

Capula Management's K Position: Q3 2025 in Review

Capula Management sold out of Kellanova (K) in Q3 2025, closing a stake of 410,000 shares — an estimated $32.6M sold.

Capula Management first reported a position in K in Q2 2021 and held it in 9 quarters. The position peaked at $32.6M in Q2 2025. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Capula Management reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Capula Management sold 410,000 Kellanova shares in Q3 2025, an estimated $32.6M.
  • Capula Management first reported a position in Kellanova in Q2 2021 and held it in 9 quarters.
  • Capula Management's Kellanova position peaked at $32.6M in Q2 2025.
  • 893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

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