CAU
K

Caxton Associates (UK)’s Kellanova K Stock Holding History

Caxton Associates (UK)’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
-350,000
Closed -$28.7M – 866
2025
Q3 		$28.7M Buy
+350,000
New +$27.8M 0.68% 20

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 $787M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caxton Associates (UK)'s K Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Kellanova (K) in Q4 2025, closing a stake of 527,019 shares — an estimated $43.2M sold.

Caxton Associates (UK) first reported a position in K in Q1 2025 and held it in 3 quarters. The position peaked at $56.1M in Q2 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 527,019 Kellanova shares in Q4 2025, an estimated $43.2M.
  • Caxton Associates (UK) first reported a position in Kellanova in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Kellanova position peaked at $56.1M in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.