Millennium Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,077,390
| Closed | -$252M | – | 6256 |
|
|
2025
Q3 | $252M | Buy |
3,077,390
+946,559
| +44% | +$75.3M | 0.11% | 144 |
|
|
2025
Q2 | $169M | Sell |
2,130,831
-79,586
| -4% | -$6.5M | 0.08% | 209 |
|
|
2025
Q1 | $182M | Sell |
2,210,417
-59,863
| -3% | -$4.91M | 0.1% | 176 |
|
|
2024
Q4 | $184M | Sell |
2,270,280
-578,284
| -20% | -$46.7M | 0.09% | 187 |
|
|
2024
Q3 | $230M | Sell |
2,848,564
-245,075
| -8% | -$17.4M | 0.11% | 136 |
|
|
2024
Q2 | $178M | Buy |
3,093,639
+1,990,936
| +181% | +$117M | 0.08% | 219 |
|
|
2024
Q1 | $63.2M | Buy |
1,102,703
+957,632
| +660% | +$52.7M | 0.03% | 688 |
|
|
2023
Q4 | $8.11M | Sell |
145,071
-108,480
| -43% | -$5.67M | ﹤0.01% | 2365 |
|
|
2023
Q3 | $14.2M | Sell |
253,551
-1,240,735
| -83% | -$73.8M | 0.01% | 1719 |
|
|
2023
Q2 | $94.6M | Buy |
1,494,286
+996,164
| +200% | +$63.5M | 0.05% | 389 |
|
|
2023
Q1 | $31.3M | Sell |
498,122
-372,936
| -43% | -$23.6M | 0.02% | 992 |
|
|
2022
Q4 | $58.3M | Buy |
871,058
+680,690
| +358% | +$46.2M | 0.03% | 667 |
|
|
2022
Q3 | $12.5M | Buy |
+190,368
| New | +$13.1M | 0.01% | 1875 |
|
|
2022
Q2 | – | Sell |
-74,567
| Closed | -$4.85M | – | 7231 |
|
|
2022
Q1 | $4.51M | Sell |
74,567
-42,949
| -37% | -$2.58M | ﹤0.01% | 3047 |
|
|
2021
Q4 | $7.11M | Sell |
117,516
-417,874
| -78% | -$24.7M | ﹤0.01% | 2533 |
|
|
2021
Q3 | $32.1M | Sell |
535,390
-589,972
| -52% | -$35.4M | 0.02% | 937 |
|
|
2021
Q2 | $68M | Buy |
1,125,362
+970,324
| +626% | +$58.9M | 0.04% | 464 |
|
|
2021
Q1 | $9.21M | Sell |
155,038
-1,269,806
| -89% | -$71M | 0.01% | 1875 |
|
|
2020
Q4 | $83.3M | Buy |
1,424,844
+974,020
| +216% | +$58.5M | 0.06% | 267 |
|
|
2020
Q3 | $27.3K | Buy |
450,824
+440,031
| +4,077% | +$27.9M | 0.03% | 617 |
|
|
2020
Q2 | $669K | Sell |
10,793
-230,766
| -96% | -$14M | ﹤0.01% | 3229 |
|
|
2020
Q1 | $13.6M | Sell |
241,559
-1,078,462
| -82% | -$66.1M | 0.03% | 654 |
|
|
2019
Q4 | $85.7M | Buy |
1,320,021
+584,462
| +79% | +$35.4M | 0.11% | 184 |
|
|
2019
Q3 | $44.4M | Buy |
735,559
+246,578
| +50% | +$14.1M | 0.07% | 357 |
|
|
2019
Q2 | $24.6M | Buy |
488,981
+352,249
| +258% | +$18.7M | 0.04% | 669 |
|
|
2019
Q1 | $7.37M | Sell |
136,732
-131,375
| -49% | -$7.01M | 0.01% | 1494 |
|
|
2018
Q4 | $14.4M | Buy |
268,107
+242,871
| +962% | +$14.7M | 0.02% | 903 |
|
|
2018
Q3 | $1.66M | Sell |
25,236
-2,550,125
| -99% | -$172M | ﹤0.01% | 2561 |
|
|
2018
Q2 | $169M | Buy |
2,575,361
+983,384
| +62% | +$58.5M | 0.22% | 70 |
|
|
2018
Q1 | $97.2M | Sell |
1,591,977
-258,312
| -14% | -$16.3M | 0.13% | 197 |
|
|
2017
Q4 | $118M | Buy |
1,850,289
+937,908
| +103% | +$56.5M | 0.16% | 119 |
|
|
2017
Q3 | $53.4M | Buy |
912,381
+606,340
| +198% | +$38.3M | 0.08% | 322 |
|
|
2017
Q2 | $20M | Buy |
306,041
+294,386
| +2,526% | +$19.8M | 0.04% | 674 |
|
|
2017
Q1 | $795K | Sell |
11,655
-2,721,538
| -100% | -$188M | ﹤0.01% | 2533 |
|
|
2016
Q4 | $189M | Buy |
2,733,193
+689,683
| +34% | +$48M | 0.4% | 22 |
|
|
2016
Q3 | $149M | Buy |
2,043,510
+1,740,495
| +574% | +$133M | 0.25% | 47 |
|
|
2016
Q2 | $23.2M | Sell |
303,015
-1,062,141
| -78% | -$76.2M | 0.05% | 459 |
|
|
2016
Q1 | $98.1M | Buy |
1,365,156
+430,989
| +46% | +$29.8M | 0.25% | 62 |
|
|
2015
Q4 | $63.4M | Sell |
934,167
-456,607
| -33% | -$29.8M | 0.13% | 158 |
|
|
2015
Q3 | $86.9M | Sell |
1,390,774
-108,522
| -7% | -$6.77M | 0.17% | 116 |
|
|
2015
Q2 | $88.3M | Buy |
1,499,296
+954,102
| +175% | +$57M | 0.17% | 117 |
|
|
2015
Q1 | $33.8M | Buy |
545,194
+111,630
| +26% | +$6.83M | 0.06% | 405 |
|
|
2014
Q4 | $26.6M | Buy |
433,564
+83,137
| +24% | +$4.99M | 0.06% | 470 |
|
|
2014
Q3 | $20.3M | Sell |
350,427
-255,394
| -42% | -$15.4M | 0.05% | 502 |
|
|
2014
Q2 | $37.4M | Buy |
605,821
+568,022
| +1,503% | +$35.6M | 0.1% | 222 |
|
|
2014
Q1 | $2.23M | Sell |
37,799
-638,324
| -94% | -$36.2M | 0.01% | 1695 |
|
|
2013
Q4 | $38.8M | Buy |
676,123
+398,761
| +144% | +$23M | 0.12% | 154 |
|
|
2013
Q3 | $15.3M | Buy |
277,362
+170,230
| +159% | +$10.2M | 0.05% | 486 |
|
|
2013
Q2 | $6.46M | Buy |
+107,132
| New | +$6.46M | 0.02% | 866 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Millennium Management's K Position: Q4 2025 in Review
Millennium Management sold out of Kellanova (K) in Q4 2025, closing a stake of 3,077,390 shares — an estimated $252M sold.
Millennium Management first reported a position in K in Q2 2013 and held it in 49 quarters. The position peaked at $252M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Millennium Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 3,077,390 Kellanova shares in Q4 2025, an estimated $252M.
- Millennium Management first reported a position in Kellanova in Q2 2013 and held it in 49 quarters.
- Millennium Management's Kellanova position peaked at $252M in Q3 2025.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.