PCM
K

Pentwater Capital Management’s Kellanova K Stock Holding History

Pentwater 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
2017
Q2 		– Sell
-21,300
Closed -$1.45M – 109
2017
Q1 		$1.45M Sell
21,300
-63,900
-75% -$4.41M 0.02% 83
2016
Q4 		$5.9M Buy
+85,200
New +$5.92M 0.08% 77

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

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

Pentwater Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 10,000,000 shares — an estimated $820M sold.

Pentwater Capital Management first reported a position in K in Q3 2024 and held it in 5 quarters. The position peaked at $820M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Pentwater Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 10,000,000 Kellanova shares in Q4 2025, an estimated $820M.
  • Pentwater Capital Management first reported a position in Kellanova in Q3 2024 and held it in 5 quarters.
  • Pentwater Capital Management's Kellanova position peaked at $820M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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