Hudson Bay Capital Management
K

Hudson Bay Capital Management’s Kellanova K Stock Holding History

Hudson Bay 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
-1,219,143
Closed -$100M – 1367
2025
Q3 		$100M Buy
1,219,143
+894,143
+275% +$71.1M 0.33% 58
2025
Q2 		$25.8M Buy
+325,000
New +$26.6M 0.09% 175
2025
Q1 		– Sell
-1,000,000
Closed -$81M – 1397
2024
Q4 		$81M Buy
1,000,000
+350,000
+54% +$28.3M 0.28% 80
2024
Q3 		$52.5M Buy
650,000
+638,254
+5,434% +$45.4M 0.21% 78
2024
Q2 		$678K Sell
11,746
-44,254
-79% -$2.61M ﹤0.01% 627
2024
Q1 		$3.21M Buy
+56,000
New +$3.08M 0.02% 391
2023
Q3 		– Sell
-62,449
Closed -$3.95M – 869
2023
Q2 		$3.95M Buy
+62,449
New +$3.98M 0.03% 367
2017
Q2 		– Sell
-28,179
Closed -$1.92M – 663
2017
Q1 		$1.92M Sell
28,179
-7,395
-21% -$510K 0.03% 497
2016
Q4 		$2.46M Buy
+35,574
New +$2.47M 0.05% 302

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

Hudson Bay Capital Management's K Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 1,219,143 shares — an estimated $100M sold.

Hudson Bay Capital Management first reported a position in K in Q4 2016 and held it in 9 quarters. The position peaked at $100M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,219,143 Kellanova shares in Q4 2025, an estimated $100M.
  • Hudson Bay Capital Management first reported a position in Kellanova in Q4 2016 and held it in 9 quarters.
  • Hudson Bay Capital Management's Kellanova position peaked at $100M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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