Slotnik Capital’s Kellanova K Stock Holding History

Slotnik 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
2025 Q3	–	Sell	-321,065	Closed	-$25.5M	–	34
2025 Q2	$25.5M	Sell	321,065 -149,935	-32%	-$12.3M	9.73%	4
2025 Q1	$38.9M	Buy	471,000 +36,400	+8%	+$2.99M	18.75%	2
2024 Q4	$35.2M	Buy	434,600 +27,000	+7%	+$2.18M	15.92%	2
2024 Q3	$32.9M	Buy	+407,600	New	+$29M	10.9%	3

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Slotnik Capital's K Position: Q3 2025 in Review

Slotnik Capital sold out of Kellanova (K) in Q3 2025, closing a stake of 321,065 shares — an estimated $25.5M sold.

Slotnik Capital first reported a position in K in Q3 2024 and held it in 4 quarters. The position peaked at $38.9M in Q1 2025. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

Slotnik Capital reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Slotnik Capital sold 321,065 Kellanova shares in Q3 2025, an estimated $25.5M.
Slotnik Capital first reported a position in Kellanova in Q3 2024 and held it in 4 quarters.
Slotnik Capital's Kellanova position peaked at $38.9M in Q1 2025.
894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Slotnik Capital's 13F filing for Q3 2025, filed 13 Nov 2025.