CIBRA Capital’s Kellanova K Stock Holding History

CIBRA Capital’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 Q1	$37.1M	Buy	449,664 +79,288	+21%	+$6.51M	12.67%	2
2024 Q4	$30M	Buy	+370,376	New	+$29.9M	20.44%	1

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 $30.4B AUM 27.51% 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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIBRA Capital's K Position: Q1 2025 in Review

CIBRA Capital increased its Kellanova (K) stake by 21% in Q1 2025, buying an estimated $6.51M and bringing the position to 449,664 shares worth $37.1M. The position accounts for 12.67% of the portfolio, ranked #2.

CIBRA Capital first reported a position in K in Q4 2024 and has held it in 2 quarters since. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

CIBRA Capital held 449,664 shares of Kellanova worth $37.1M as of Q1 2025.
CIBRA Capital bought 79,288 Kellanova shares in Q1 2025, an estimated $6.51M.
Kellanova made up 12.67% of CIBRA Capital's portfolio in Q1 2025, its #2 holding.
CIBRA Capital first reported a position in Kellanova in Q4 2024 and has held it in 2 quarters since.
945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on CIBRA Capital's 13F filing for Q1 2025, filed 28 Apr 2025.