ECM
K

ExodusPoint Capital Management’s Kellanova K Stock Holding History

ExodusPoint 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
-126,293
Closed -$10.4M – 1797
2025
Q3 		$10.4M Sell
126,293
-165,966
-57% -$13.2M 0.11% 193
2025
Q2 		$23.2M Buy
292,259
+206,276
+240% +$16.9M 0.2% 89
2025
Q1 		$7.09M Sell
85,983
-121,761
-59% -$10M 0.07% 306
2024
Q4 		$16.8M Buy
207,744
+78,297
+60% +$6.33M 0.12% 153
2024
Q3 		$10.4M Sell
129,447
-236,126
-65% -$16.8M 0.06% 228
2024
Q2 		$21.1M Buy
365,573
+361,873
+9,780% +$21.3M 0.14% 123
2024
Q1 		$212K Buy
+3,700
New +$204K ﹤0.01% 1338
2023
Q3 		– Sell
-41,304
Closed -$2.61M – 1919
2023
Q2 		$2.61M Sell
41,304
-126,473
-75% -$8.07M 0.02% 703
2023
Q1 		$10.5M Buy
+167,777
New +$10.6M 0.09% 264
2022
Q4 		– Sell
-106,166
Closed -$6.94M – 1883
2022
Q3 		$6.94M Buy
106,166
+38,446
+57% +$2.64M 0.09% 303
2022
Q2 		$4.54M Buy
+67,720
New +$4.4M 0.06% 443
2022
Q1 		– Sell
-160,569
Closed -$9.71M – 2430
2021
Q4 		$9.71M Buy
+160,569
New +$9.48M 0.1% 229
2021
Q2 		– Sell
-6,081
Closed -$361K – 2580
2021
Q1 		$361K Sell
6,081
-288
-5% -$16.1K 0.01% 1551
2020
Q4 		$372K Buy
+6,369
New +$383K ﹤0.01% 1421
2020
Q2 		– Sell
-23,200
Closed -$1.31M – 1904
2020
Q1 		$1.31M Sell
23,200
-245,701
-91% -$15.1M 0.07% 252
2019
Q4 		$17.5M Buy
268,901
+262,113
+3,861% +$15.9M 0.33% 38
2019
Q3 		$410K Buy
+6,788
New +$388K 0.01% 743

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

ExodusPoint Capital Management's K Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 126,293 shares — an estimated $10.4M sold.

ExodusPoint Capital Management first reported a position in K in Q3 2019 and held it in 17 quarters. The position peaked at $23.2M in Q2 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 126,293 Kellanova shares in Q4 2025, an estimated $10.4M.
  • ExodusPoint Capital Management first reported a position in Kellanova in Q3 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's Kellanova position peaked at $23.2M in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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