Caxton Associates (New York)’s Kellanova K Stock Holding History

Caxton Associates (New York)’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	$20.9M	Buy	257,561 +9,855	+4%	+$796K	0.66%	23
2024 Q3	$20M	Buy	+247,706	New	+$17.6M	0.75%	16
2024 Q1	–	Sell	-200,000	Closed	-$11.2M	–	522
2023 Q4	$11.2M	Buy	+200,000	New	+$10.5M	0.57%	47
2023 Q3	–	Sell	-9,971	Closed	-$631K	–	520
2023 Q2	$631K	Sell	9,971 -2,720	-21%	-$173K	0.09%	224
2023 Q1	$798K	Buy	+12,691	New	+$802K	0.12%	185
2019 Q1	–	Sell	-6,874	Closed	-$368K	–	442
2018 Q4	$368K	Buy	+6,874	New	+$415K	0.06%	155
2017 Q4	–	Sell	-10,011	Closed	-$586K	–	439
2017 Q3	$586K	Buy	10,011 +426	+4%	+$26.9K	0.02%	280
2017 Q2	$625K	Buy	+9,585	New	+$645K	0.02%	251

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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

Caxton Associates (New York)'s K Position: Q4 2024 in Review

Caxton Associates (New York) increased its Kellanova (K) stake by 4% in Q4 2024, buying an estimated $796K and bringing the position to 257,561 shares worth $20.9M. The position accounts for 0.66% of the portfolio, ranked #23.

Caxton Associates (New York) first reported a position in K in Q2 2017 and has held it in 8 quarters since. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

Caxton Associates (New York) held 257,561 shares of Kellanova worth $20.9M as of Q4 2024.
Caxton Associates (New York) bought 9,855 Kellanova shares in Q4 2024, an estimated $796K.
Kellanova made up 0.66% of Caxton Associates (New York)'s portfolio in Q4 2024, its #23 holding.
Caxton Associates (New York) first reported a position in Kellanova in Q2 2017 and has held it in 8 quarters since.
946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.