HIM
K

HGC Investment Management’s Kellanova K Stock Holding History

HGC Investment 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
-50,389
Closed -$4.16M – 105
2025
Q1 		$4.16M Sell
50,389
-60,200
-54% -$4.94M 1.48% 21
2024
Q4 		$8.95M Buy
+110,589
New +$8.93M 3.83% 10

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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

HGC Investment Management's K Position: Q2 2025 in Review

HGC Investment Management sold out of Kellanova (K) in Q2 2025, closing a stake of 50,389 shares — an estimated $4.16M sold.

HGC Investment Management first reported a position in K in Q4 2024 and held it in 2 quarters. The position peaked at $8.95M in Q4 2024. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • HGC Investment Management reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • HGC Investment Management sold 50,389 Kellanova shares in Q2 2025, an estimated $4.16M.
  • HGC Investment Management first reported a position in Kellanova in Q4 2024 and held it in 2 quarters.
  • HGC Investment Management's Kellanova position peaked at $8.95M in Q4 2024.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on HGC Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.