HCM
K

Highbridge Capital Management’s Kellanova K Stock Holding History

Highbridge 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
-282,735
Closed -$23.2M – 309
2025
Q3 		$23.2M Sell
282,735
-71,331
-20% -$5.67M 1.01% 33
2025
Q2 		$28.2M Buy
354,066
+47,833
+16% +$3.91M 1.15% 27
2025
Q1 		$25.3M Sell
306,233
-66,137
-18% -$5.43M 1.02% 34
2024
Q4 		$30.2M Buy
372,370
+110,633
+42% +$8.94M 1.13% 33
2024
Q3 		$21.1M Buy
+261,737
New +$18.6M 0.68% 47
2017
Q4 		– Sell
-13,623
Closed -$820K – 1806
2017
Q3 		$797K Buy
+13,623
New +$860K 0.01% 695
2017
Q1 		– Sell
-47,890
Closed -$3.31M – 1552
2016
Q4 		$3.31M Buy
+47,890
New +$3.33M 0.06% 296
2016
Q2 		– Sell
-18,368
Closed -$1.32M – 1563
2016
Q1 		$1.32M Buy
+18,368
New +$1.27M 0.02% 638
2015
Q4 		– Sell
-35,552
Closed -$2.22M – 1644
2015
Q3 		$2.22M Buy
+35,552
New +$2.22M 0.03% 511
2014
Q4 		– Sell
-187,306
Closed -$10.8M – 1291
2014
Q3 		$10.8M Sell
187,306
-255,216
-58% -$15.4M 0.14% 188
2014
Q2 		$27.3M Sell
442,522
-262,866
-37% -$16.5M 0.33% 81
2014
Q1 		$41.5M Sell
705,388
-114,749
-14% -$6.51M 0.52% 53
2013
Q4 		$47M Buy
820,137
+539,462
+192% +$31.1M 0.56% 52
2013
Q3 		$15.5M Buy
+280,675
New +$16.7M 0.16% 173

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

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

Highbridge Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 282,735 shares — an estimated $23.2M sold.

Highbridge Capital Management first reported a position in K in Q3 2013 and held it in 14 quarters. The position peaked at $47M in Q4 2013. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Highbridge Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 282,735 Kellanova shares in Q4 2025, an estimated $23.2M.
  • Highbridge Capital Management first reported a position in Kellanova in Q3 2013 and held it in 14 quarters.
  • Highbridge Capital Management's Kellanova position peaked at $47M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Highbridge Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.