HI
K

HBK Investments’s Kellanova K Stock Holding History

HBK Investments’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
-2,000,000
Closed -$164M – 291
2025
Q3 		$164M Sell
2,000,000
-6,685,000
-77% -$532M 1.8% 17
2025
Q2 		$691M Sell
8,685,000
-1,309,462
-13% -$107M 9.01% 2
2025
Q1 		$824M Buy
9,994,462
+1,355,182
+16% +$111M 11.65% 2
2024
Q4 		$700M Buy
8,639,280
+1,949,794
+29% +$158M 8.72% 3
2024
Q3 		$540M Buy
+6,689,486
New +$476M 5.91% 5
2021
Q1 		– Sell
-15,917
Closed -$930K – 978
2020
Q4 		$930K Buy
15,917
+3,074
+24% +$185K 0.01% 508
2020
Q3 		$779K Buy
12,843
+3,990
+45% +$253K 0.01% 476
2020
Q2 		$549K Buy
+8,853
New +$536K 0.01% 442
2019
Q1 		– Sell
-5,964
Closed -$319K – 1203
2018
Q4 		$319K Buy
+5,964
New +$360K ﹤0.01% 1019
2017
Q2 		– Sell
-115,562
Closed -$7.88M – 968
2017
Q1 		$7.88M Sell
115,562
-55,553
-32% -$3.83M 0.06% 178
2016
Q4 		$11.8M Buy
171,115
+109,238
+177% +$7.6M 0.11% 134
2016
Q3 		$4.5M Buy
+61,877
New +$4.73M 0.04% 235
2016
Q2 		– Sell
-90,299
Closed -$6.49M – 1012
2016
Q1 		$6.49M Buy
+90,299
New +$6.24M 0.06% 216
2014
Q1 		– Sell
-53,889
Closed -$3.09M – 973
2013
Q4 		$3.09M Buy
53,889
+39,405
+272% +$2.27M 0.06% 215
2013
Q3 		$799K Buy
+14,484
New +$864K 0.01% 513

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $204M AUM
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

HBK Investments's K Position: Q4 2025 in Review

HBK Investments sold out of Kellanova (K) in Q4 2025, closing a stake of 2,000,000 shares — an estimated $164M sold.

HBK Investments first reported a position in K in Q3 2013 and held it in 15 quarters. The position peaked at $824M in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • HBK Investments reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • HBK Investments sold 2,000,000 Kellanova shares in Q4 2025, an estimated $164M.
  • HBK Investments first reported a position in Kellanova in Q3 2013 and held it in 15 quarters.
  • HBK Investments's Kellanova position peaked at $824M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on HBK Investments's 13F filing for Q4 2025, filed 17 Feb 2026.