Walleye Capital’s Kellanova K Stock Holding History

Walleye 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 Q2	–	Sell	-4,781	Closed	-$394K	–	4783
2025 Q1	$394K	Sell	4,781 -12,296	-72%	-$1.01M	﹤0.01%	2754
2024 Q4	$1.38M	Sell	17,077 -587,033	-97%	-$47.4M	﹤0.01%	2100
2024 Q3	$48.8M	Buy	604,110 +580,377	+2,445%	+$41.3M	0.1%	120
2024 Q2	$1.37M	Sell	23,733 -43,156	-65%	-$2.55M	﹤0.01%	2511
2024 Q1	$3.83M	Buy	66,889 +28,149	+73%	+$1.55M	0.01%	1500
2023 Q4	$2.17M	Buy	+38,740	New	+$2.02M	﹤0.01%	1720
2023 Q2	–	Sell	-24,620	Closed	-$1.57M	–	4598
2023 Q1	$1.55M	Buy	+24,620	New	+$1.56M	0.02%	870

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital's K Position: Q2 2025 in Review

Walleye Capital sold out of Kellanova (K) in Q2 2025, closing a stake of 4,781 shares — an estimated $394K sold.

Walleye Capital first reported a position in K in Q1 2023 and held it in 7 quarters. The position peaked at $48.8M in Q3 2024. 921 funds tracked by Wall St. Rank hold K as of Q2 2025.

Walleye Capital reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 4,781 Kellanova shares in Q2 2025, an estimated $394K.
Walleye Capital first reported a position in Kellanova in Q1 2023 and held it in 7 quarters.
Walleye Capital's Kellanova position peaked at $48.8M in Q3 2024.
921 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.