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
2018
Q2 		– Sell
-79,982
Closed -$4.88M – 1139
2018
Q1 		$4.88M Buy
79,982
+58,149
+266% +$3.67M 0.08% 298
2017
Q4 		$1.4M Sell
21,833
-50,694
-70% -$3.05M 0.02% 462
2017
Q3 		$4.24M Sell
72,527
-55,273
-43% -$3.49M 0.06% 321
2017
Q2 		$8.34M Hold
127,800
– – 0.12% 203
2017
Q1 		$8.71M Buy
+127,800
New +$8.82M 0.13% 208
2015
Q2 		– Sell
-49,097
Closed -$3.04M – 1517
2015
Q1 		$3.04M Buy
+49,097
New +$3M 0.04% 431
2014
Q1 		– Sell
-12,248
Closed -$702K – 1155
2013
Q4 		$702K Buy
+12,248
New +$705K 0.01% 604
2013
Q3 		– Sell
-5,964
Closed -$360K – 1405
2013
Q2 		$360K Buy
+5,964
New +$360K ﹤0.01% 978

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.