ECM
K

Eisler Capital Management’s Kellanova K Stock Holding History

Eisler 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
Q3 		$5.8M Sell
73,328
-140,520
-66% -$11.2M 0.03% 314
2025
Q2 		$17M Buy
213,848
+131,294
+159% +$10.7M 0.1% 164
2025
Q1 		$6.81M Buy
82,554
+37,137
+82% +$3.05M 0.05% 380
2024
Q4 		$3.68M Buy
+45,417
New +$3.67M 0.02% 485

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital Management's K Position: Q3 2025 in Review

Eisler Capital Management reduced its Kellanova (K) stake by 66% in Q3 2025, selling an estimated $11.2M and leaving 73,328 shares worth $5.8M. The position accounts for 0.03% of the portfolio, ranked #314.

Eisler Capital Management first reported a position in K in Q4 2024 and has held it in 4 quarters since. The position peaked at $17M in Q2 2025. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Eisler Capital Management held 73,328 shares of Kellanova worth $5.8M as of Q3 2025.
  • Eisler Capital Management sold 140,520 Kellanova shares in Q3 2025, an estimated $11.2M.
  • Kellanova made up 0.03% of Eisler Capital Management's portfolio in Q3 2025, its #314 holding.
  • Eisler Capital Management first reported a position in Kellanova in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Kellanova position peaked at $17M in Q2 2025.
  • 893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.