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
2023 Q2	–	Sell	-37,275	Closed	-$2.34M	–	597
2023 Q1	$2.34M	Buy	+37,275	New	+$2.35M	0.03%	311
2022 Q4	–	Sell	-111,825	Closed	-$7.31M	–	810
2022 Q3	$7.31M	Buy	+111,825	New	+$7.69M	0.1%	206
2020 Q3	–	Sell	-21,194	Closed	-$1.31M	–	229
2020 Q2	$1.31M	Hold	21,194	–	–	0.05%	232
2020 Q1	$1.19M	Sell	21,194 -106	-0.5%	-$6.5K	0.04%	299
2019 Q4	$1.38M	Buy	+21,300	New	+$1.29M	0.03%	281

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.