MCM
K

Moore Capital Management’s Kellanova K Stock Holding History

Moore 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
Q4 		– Sell
-35,000
Closed -$2.87M – 754
2025
Q3 		$2.87M Sell
35,000
-40,000
-53% -$3.18M 0.04% 316
2025
Q2 		$5.96M Buy
75,000
+70,000
+1,400% +$5.72M 0.07% 192
2025
Q1 		$412K Sell
5,000
-100,000
-95% -$8.21M 0.01% 369
2024
Q4 		$8.5M Buy
105,000
+20,000
+24% +$1.62M 0.1% 191
2024
Q3 		$6.86M Buy
85,000
+64,730
+319% +$4.61M 0.13% 185
2024
Q2 		$1.17M Buy
+20,270
New +$1.2M 0.02% 301
2016
Q4 		– Sell
-2,983
Closed -$217K – 228
2016
Q3 		$217K Sell
2,983
-2,250
-43% -$172K 0.01% 229
2016
Q2 		$401K Buy
+5,233
New +$375K 0.02% 197
2014
Q4 		– Sell
-479,250
Closed -$27.7M – 361
2014
Q3 		$27.7M Buy
+479,250
New +$28.9M 0.65% 33

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

Moore Capital Management's K Position: Q4 2025 in Review

Moore Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 35,000 shares — an estimated $2.87M sold.

Moore Capital Management first reported a position in K in Q3 2014 and held it in 9 quarters. The position peaked at $27.7M in Q3 2014. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Moore Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 35,000 Kellanova shares in Q4 2025, an estimated $2.87M.
  • Moore Capital Management first reported a position in Kellanova in Q3 2014 and held it in 9 quarters.
  • Moore Capital Management's Kellanova position peaked at $27.7M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.