DKCM
K

Davidson Kempner Capital Management’s Kellanova K Stock Holding History

Davidson Kempner 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
2025
Q4 		– Sell
-4,315,380
Closed -$354M – 248
2025
Q3 		$354M Buy
4,315,380
+50,377
+1% +$4.01M 4.83% 3
2025
Q2 		$339M Sell
4,265,003
-530,088
-11% -$43.3M 4.87% 2
2025
Q1 		$396M Sell
4,795,091
-1,752,641
-27% -$144M 5.44% 2
2024
Q4 		$530M Buy
6,547,732
+3,767,773
+136% +$304M 8.88% 1
2024
Q3 		$224M Buy
+2,779,959
New +$198M 4.67% 3

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 $5.26B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Davidson Kempner Capital Management's K Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 4,315,380 shares — an estimated $354M sold.

Davidson Kempner Capital Management first reported a position in K in Q3 2024 and held it in 5 quarters. The position peaked at $530M in Q4 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Davidson Kempner Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 4,315,380 Kellanova shares in Q4 2025, an estimated $354M.
  • Davidson Kempner Capital Management first reported a position in Kellanova in Q3 2024 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Kellanova position peaked at $530M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.