SC
K

Sessa Capital’s Kellanova K Stock Holding History

Sessa 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
-913,136
Closed -$73.7M – 32
2024
Q3 		$73.7M Sell
913,136
-6,046,172
-87% -$430M 2.72% 14
2024
Q2 		$401M Hold
6,959,308
– – 12.17% 2
2024
Q1 		$399M Hold
6,959,308
– – 9.41% 2
2023
Q4 		$389M Buy
6,959,308
+613,903
+10% +$32.1M 12.96% 2
2023
Q3 		$355M Buy
6,345,405
+2,971,104
+88% +$177M 9.46% 2
2023
Q2 		$214M Buy
3,374,301
+3,216,417
+2,037% +$205M 3.02% 6
2023
Q1 		$9.93M Buy
+157,884
New +$9.97M 0.38% 29

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
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
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

Sessa Capital's K Position: Q4 2024 in Review

Sessa Capital sold out of Kellanova (K) in Q4 2024, closing a stake of 913,136 shares — an estimated $73.7M sold.

Sessa Capital first reported a position in K in Q1 2023 and held it in 7 quarters. The position peaked at $401M in Q2 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Sessa Capital reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Sessa Capital sold 913,136 Kellanova shares in Q4 2024, an estimated $73.7M.
  • Sessa Capital first reported a position in Kellanova in Q1 2023 and held it in 7 quarters.
  • Sessa Capital's Kellanova position peaked at $401M in Q2 2024.
  • 947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

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