Maverick Capital’s Kellanova K Stock Holding History

Maverick Capital’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
2024 Q4	–	Sell	-667,325	Closed	-$53.9M	–	263
2024 Q3	$53.9M	Sell	667,325 -859,464	-56%	-$61.2M	1.05%	32
2024 Q2	$88.1M	Buy	+1,526,789	New	+$90.1M	1.67%	19
2024 Q1	–	Sell	-22,030	Closed	-$1.23M	–	483
2023 Q4	$1.23M	Buy	+22,030	New	+$1.15M	0.02%	111
2023 Q3	–	Sell	-19,913	Closed	-$1.26M	–	411
2023 Q2	$1.26M	Buy	19,913 +1,125	+6%	+$71.7K	0.03%	136
2023 Q1	$1.18M	Buy	+18,788	New	+$1.19M	0.03%	118
2020 Q3	–	Sell	-41,639	Closed	-$2.58M	–	645
2020 Q2	$2.58M	Sell	41,639 -141,329	-77%	-$8.55M	0.05%	131
2020 Q1	$10.3M	Buy	+182,968	New	+$11.2M	0.22%	43
2019 Q4	–	Sell	-165,090	Closed	-$9.97M	–	386
2019 Q3	$9.97M	Buy	+165,090	New	+$9.43M	0.15%	65
2019 Q2	–	Sell	-49,757	Closed	-$2.68M	–	318
2019 Q1	$2.68M	Buy	+49,757	New	+$2.66M	0.04%	237

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Maverick Capital's K Position: Q4 2024 in Review

Maverick Capital sold out of Kellanova (K) in Q4 2024, closing a stake of 667,325 shares — an estimated $53.9M sold.

Maverick Capital first reported a position in K in Q1 2019 and held it in 9 quarters. The position peaked at $88.1M in Q2 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

Maverick Capital reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
Maverick Capital sold 667,325 Kellanova shares in Q4 2024, an estimated $53.9M.
Maverick Capital first reported a position in Kellanova in Q1 2019 and held it in 9 quarters.
Maverick Capital's Kellanova position peaked at $88.1M in Q2 2024.
947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.