Dark Forest Capital Management’s Kellanova K Stock Holding History

Dark Forest Capital 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
2024 Q4	–	Sell	-7,118	Closed	-$574K	–	1133
2024 Q3	$574K	Buy	+7,118	New	+$507K	0.07%	327
2023 Q4	–	Sell	-13,806	Closed	-$771K	–	794
2023 Q3	$771K	Buy	13,806 +7,309	+112%	+$435K	0.06%	525
2023 Q2	$411K	Buy	6,497 +5,210	+405%	+$332K	0.04%	705
2023 Q1	$80.9K	Buy	1,287 +937	+268%	+$59.2K	0.02%	722
2022 Q4	$23.4K	Buy	+350	New	+$23.8K	0.01%	540
2022 Q2	–	Sell	-837	Closed	-$50K	–	1129
2022 Q1	$50K	Sell	837 -985	-54%	-$59.2K	0.01%	609
2021 Q4	$110K	Buy	+1,822	New	+$108K	0.04%	328

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

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

Dark Forest Capital Management's K Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Kellanova (K) in Q4 2024, closing a stake of 7,118 shares — an estimated $574K sold.

Dark Forest Capital Management first reported a position in K in Q4 2021 and held it in 7 quarters. The position peaked at $771K in Q3 2023. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

Dark Forest Capital Management reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 7,118 Kellanova shares in Q4 2024, an estimated $574K.
Dark Forest Capital Management first reported a position in Kellanova in Q4 2021 and held it in 7 quarters.
Dark Forest Capital Management's Kellanova position peaked at $771K in Q3 2023.
947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.