Soros Fund Management’s Kellanova K Stock Holding History

Soros Fund 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 Q3	–	Sell	-280,083	Closed	-$22.3M	–	217
2025 Q2	$22.3M	Sell	280,083 -29,036	-9%	-$2.37M	0.28%	94
2025 Q1	$25.5M	Buy	+309,119	New	+$25.4M	0.38%	71
2018 Q4	–	Sell	-106,500	Closed	-$7M	–	187
2018 Q3	$7M	Buy	+106,500	New	+$7.17M	0.15%	106
2017 Q4	–	Sell	-407,572	Closed	-$23.9M	–	234
2017 Q3	$23.9M	Buy	407,572 +117,681	+41%	+$7.43M	0.57%	37
2017 Q2	$18.9M	Buy	+289,891	New	+$19.5M	0.34%	53
2015 Q4	–	Sell	-26,199	Closed	-$1.64M	–	281
2015 Q3	$1.64M	Buy	+26,199	New	+$1.63M	0.02%	180

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

Soros Fund Management's K Position: Q3 2025 in Review

Soros Fund Management sold out of Kellanova (K) in Q3 2025, closing a stake of 280,083 shares — an estimated $22.3M sold.

Soros Fund Management first reported a position in K in Q3 2015 and held it in 6 quarters. The position peaked at $25.5M in Q1 2025. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

Soros Fund Management reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Soros Fund Management sold 280,083 Kellanova shares in Q3 2025, an estimated $22.3M.
Soros Fund Management first reported a position in Kellanova in Q3 2015 and held it in 6 quarters.
Soros Fund Management's Kellanova position peaked at $25.5M in Q1 2025.
893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Soros Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.