GCM
K

Graham Capital Management’s Kellanova K Stock Holding History

Graham 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 		– Sell
-5,926
Closed -$471K – 1455
2025
Q2 		$471K Buy
+5,926
New +$484K 0.01% 848
2024
Q4 		– Sell
-10,109
Closed -$816K – 1362
2024
Q3 		$816K Sell
10,109
-43,782
-81% -$3.12M 0.01% 513
2024
Q2 		$3.11M Buy
+53,891
New +$3.18M 0.07% 160
2023
Q3 		– Sell
-39,667
Closed -$2.51M – 1162
2023
Q2 		$2.51M Buy
+39,667
New +$2.53M 0.07% 177

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 $30.4B AUM 27.51% 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

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

Graham Capital Management sold out of Kellanova (K) in Q3 2025, closing a stake of 5,926 shares — an estimated $471K sold.

Graham Capital Management first reported a position in K in Q2 2023 and held it in 4 quarters. The position peaked at $3.11M in Q2 2024. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Graham Capital Management reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 5,926 Kellanova shares in Q3 2025, an estimated $471K.
  • Graham Capital Management first reported a position in Kellanova in Q2 2023 and held it in 4 quarters.
  • Graham Capital Management's Kellanova position peaked at $3.11M in Q2 2024.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.