JCM
K

J2 Capital Management’s Kellanova K Stock Holding History

J2 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
Q1 		– Sell
-7,090
Closed -$574K – 112
2024
Q4 		$574K Buy
+7,090
New +$573K 0.54% 39
2023
Q3 		$1.07M Buy
19,091
+9,472
+98% +$563K 1.35% 14
2023
Q2 		$609K Sell
9,619
-180
-2% -$11.5K 0.72% 28
2023
Q1 		$616K Buy
9,799
+4,418
+82% +$279K 0.95% 21
2022
Q4 		$360K Buy
5,381
+182
+4% +$12.4K 0.62% 43
2022
Q3 		$340K Buy
5,199
+38
+0.7% +$2.61K 0.64% 36
2022
Q2 		$346K Sell
5,161
-449
-8% -$29.2K 0.53% 42
2022
Q1 		$340K Buy
5,610
+256
+5% +$15.4K 0.37% 57
2021
Q4 		$324K Buy
+5,354
New +$316K 0.31% 64

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

J2 Capital Management's K Position: Q1 2025 in Review

J2 Capital Management sold out of Kellanova (K) in Q1 2025, closing a stake of 7,090 shares — an estimated $574K sold.

J2 Capital Management first reported a position in K in Q4 2021 and held it in 9 quarters. The position peaked at $1.07M in Q3 2023. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • J2 Capital Management reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • J2 Capital Management sold 7,090 Kellanova shares in Q1 2025, an estimated $574K.
  • J2 Capital Management first reported a position in Kellanova in Q4 2021 and held it in 9 quarters.
  • J2 Capital Management's Kellanova position peaked at $1.07M in Q3 2023.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on J2 Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.