CANY
K

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
2017
Q3 		– Sell
-106,500
Closed -$6.95M – 564
2017
Q2 		$6.95M Buy
+106,500
New +$7.16M 0.27% 108

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
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

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.