Marshall Wace
K

Marshall Wace’s Kellanova K Stock Holding History

Marshall Wace’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
-587,001
Closed -$48.1M – 3208
2025
Q3 		$48.1M Sell
587,001
-153,191
-21% -$12.2M 0.05% 332
2025
Q2 		$58.9M Buy
740,192
+578,683
+358% +$47.3M 0.07% 259
2025
Q1 		$13.3M Sell
161,509
-37,947
-19% -$3.12M 0.02% 665
2024
Q4 		$16.1M Sell
199,456
-98,555
-33% -$7.96M 0.02% 611
2024
Q3 		$24.1M Sell
298,011
-960,918
-76% -$68.4M 0.03% 457
2024
Q2 		$72.6M Sell
1,258,929
-607,746
-33% -$35.9M 0.1% 202
2024
Q1 		$107M Buy
1,866,675
+1,140,643
+157% +$62.8M 0.16% 117
2023
Q4 		$40.6M Buy
726,032
+511,488
+238% +$26.7M 0.07% 286
2023
Q3 		$12M Sell
214,544
-1,562,719
-88% -$93M 0.02% 591
2023
Q2 		$112M Buy
1,777,263
+163,260
+10% +$10.4M 0.22% 89
2023
Q1 		$101M Buy
1,614,003
+310,656
+24% +$19.6M 0.22% 103
2022
Q4 		$87.2M Buy
1,303,347
+742,612
+132% +$50.4M 0.2% 104
2022
Q3 		$36.7M Buy
560,735
+305,304
+120% +$21M 0.08% 281
2022
Q2 		$17.1M Buy
255,431
+243,515
+2,044% +$15.8M 0.04% 540
2022
Q1 		$722K Sell
11,916
-33,934
-74% -$2.04M ﹤0.01% 2602
2021
Q4 		$2.77M Buy
45,850
+20,532
+81% +$1.21M 0.01% 1834
2021
Q3 		$1.52M Sell
25,318
-5,042
-17% -$302K 0.01% 1737
2021
Q2 		$1.83M Sell
30,360
-29,445
-49% -$1.79M 0.01% 1476
2021
Q1 		$3.55M Buy
+59,805
New +$3.35M 0.02% 1026
2020
Q2 		– Sell
-66,524
Closed -$3.75M – 1765
2020
Q1 		$3.75M Buy
66,524
+66,424
+66,424% +$4.07M 0.04% 455
2019
Q4 		$7K Sell
100
-5,628
-98% -$341K ﹤0.01% 1608
2019
Q3 		$346K Sell
5,728
-136,474
-96% -$7.8M ﹤0.01% 1175
2019
Q2 		$7.15M Buy
+142,202
New +$7.55M 0.06% 379
2019
Q1 		– Sell
-305,699
Closed -$16.4M – 1891
2018
Q4 		$16.4M Buy
+305,699
New +$18.5M 0.17% 142
2016
Q2 		– Sell
-93,547
Closed -$6.72M – 1068
2016
Q1 		$6.72M Buy
93,547
+33,459
+56% +$2.31M 0.06% 281
2015
Q4 		$4.08M Buy
+60,088
New +$3.93M 0.04% 422
2014
Q4 		– Sell
-64,077
Closed -$3.71M – 879
2014
Q3 		$3.71M Buy
64,077
+49,679
+345% +$3M 0.05% 337
2014
Q2 		$888K Buy
+14,398
New +$902K 0.01% 520

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

Marshall Wace's K Position: Q4 2025 in Review

Marshall Wace sold out of Kellanova (K) in Q4 2025, closing a stake of 587,001 shares — an estimated $48.1M sold.

Marshall Wace first reported a position in K in Q2 2014 and held it in 28 quarters. The position peaked at $112M in Q2 2023. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Marshall Wace reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 587,001 Kellanova shares in Q4 2025, an estimated $48.1M.
  • Marshall Wace first reported a position in Kellanova in Q2 2014 and held it in 28 quarters.
  • Marshall Wace's Kellanova position peaked at $112M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.