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
-450,000
Closed -$36.9M – 1368
2025
Q3 		$36.9M Buy
+450,000
New +$35.8M 0.12% 143
2017
Q1 		– Sell
-218,112
Closed -$15.1M – 851
2016
Q4 		$15.1M Buy
218,112
+101,281
+87% +$7.04M 0.31% 65
2016
Q3 		$8.5M Buy
+116,831
New +$8.94M 0.2% 89

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.