Element Capital Management’s Kellanova K Stock Holding History

Element 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 Q2	–	Sell	-33,090	Closed	-$2.73M	–	79
2025 Q1	$2.73M	Buy	+33,090	New	+$2.72M	0.68%	57
2023 Q4	–	Sell	-29,349	Closed	-$1.64M	–	119
2023 Q3	$1.64M	Sell	29,349 -5,770	-16%	-$343K	0.15%	163
2023 Q2	$2.22M	Buy	35,119 +1,864	+6%	+$119K	0.15%	159
2023 Q1	$2.09M	Buy	+33,255	New	+$2.1M	0.16%	125
2019 Q4	–	Sell	-34,483	Closed	-$2.08M	–	138
2019 Q3	$2.08M	Buy	+34,483	New	+$1.97M	0.18%	112
2018 Q4	–	Sell	-89,778	Closed	-$5.9M	–	776
2018 Q3	$5.9M	Buy	89,778 +80,375	+855%	+$5.41M	0.12%	151
2018 Q2	$617K	Buy	+9,403	New	+$559K	0.02%	325
2015 Q3	–	Sell	-2,663	Closed	-$157K	–	195
2015 Q2	$157K	Buy	+2,663	New	+$159K	0.06%	157

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UOC

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Element Capital Management's K Position: Q2 2025 in Review

Element Capital Management sold out of Kellanova (K) in Q2 2025, closing a stake of 33,090 shares — an estimated $2.73M sold.

Element Capital Management first reported a position in K in Q2 2015 and held it in 8 quarters. The position peaked at $5.9M in Q3 2018. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

Element Capital Management reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 33,090 Kellanova shares in Q2 2025, an estimated $2.73M.
Element Capital Management first reported a position in Kellanova in Q2 2015 and held it in 8 quarters.
Element Capital Management's Kellanova position peaked at $5.9M in Q3 2018.
922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.