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 |
-1,114,200
| Closed | -$91.4M | – | 6257 |
|
|
2025
Q3 | $91.4M | Buy |
1,114,200
+1,095,000
| +5,703% | +$87.1M | 0.04% | 490 |
|
|
2025
Q2 | $1.53M | Buy |
19,200
+10,800
| +129% | +$883K | ﹤0.01% | 4107 |
|
|
2025
Q1 | $693K | Sell |
8,400
-9,700
| -54% | -$796K | ﹤0.01% | 4616 |
|
|
2024
Q4 | $1.47M | Sell |
18,100
-2,100
| -10% | -$170K | ﹤0.01% | 3881 |
|
|
2024
Q3 | $1.63M | Buy |
20,200
+8,000
| +66% | +$569K | ﹤0.01% | 3896 |
|
|
2024
Q2 | $704K | Buy |
+12,200
| New | +$720K | ﹤0.01% | 4377 |
|
|
2024
Q1 | – | Sell |
-29,400
| Closed | -$1.71M | – | 6428 |
|
|
2023
Q4 | $1.71M | Buy |
29,400
+8,313
| +39% | +$434K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $1.18M | Sell |
21,087
-18,212
| -46% | -$1.08M | ﹤0.01% | 4060 |
|
|
2023
Q2 | $2.49M | Buy |
39,299
+17,786
| +83% | +$1.13M | ﹤0.01% | 3287 |
|
|
2023
Q1 | $1.35M | Sell |
21,513
-62,516
| -74% | -$3.95M | ﹤0.01% | 3805 |
|
|
2022
Q4 | $5.62M | Buy |
84,029
+10,757
| +15% | +$730K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $4.79M | Sell |
73,272
-280,628
| -79% | -$19.3M | ﹤0.01% | 2928 |
|
|
2022
Q2 | $23.7M | Buy |
353,900
+330,683
| +1,424% | +$21.5M | 0.01% | 1149 |
|
|
2022
Q1 | $1.41M | Buy |
23,217
+4,153
| +22% | +$250K | ﹤0.01% | 4192 |
|
|
2021
Q4 | $1.15M | Hold |
19,064
| – | – | ﹤0.01% | 4273 |
|
|
2021
Q3 | $1.14M | Hold |
19,064
| – | – | ﹤0.01% | 4531 |
|
|
2021
Q2 | $1.15M | Buy |
+19,064
| New | +$1.16M | ﹤0.01% | 4533 |
|
|
2021
Q1 | – | Sell |
-41,961
| Closed | -$2.45M | – | 6238 |
|
|
2020
Q4 | $2.45M | Buy |
+41,961
| New | +$2.52M | ﹤0.01% | 3080 |
|
|
2019
Q3 | – | Sell |
-23,004
| Closed | -$1.16M | – | 4370 |
|
|
2019
Q2 | $1.16M | Hold |
23,004
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q1 | $1.24M | Buy |
+23,004
| New | +$1.23M | ﹤0.01% | 2729 |
|
|
2017
Q3 | – | Sell |
-53,250
| Closed | -$3.47M | – | 3696 |
|
|
2017
Q2 | $3.47M | Buy |
+53,250
| New | +$3.58M | 0.01% | 1737 |
|
|
2016
Q3 | – | Sell |
-21,300
| Closed | -$1.63M | – | 3435 |
|
|
2016
Q2 | $1.63M | Buy |
+21,300
| New | +$1.53M | ﹤0.01% | 1895 |
|
|
2014
Q4 | – | Sell |
-5,645
| Closed | -$326K | – | 4107 |
|
|
2014
Q3 | $326K | Buy |
+5,645
| New | +$341K | ﹤0.01% | 3034 |
|
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.