WIC
K

Water Island Capital’s Kellanova K Stock Holding History

Water Island 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
-53,318
Closed -$4.24M – 112
2025
Q2 		$4.24M Sell
53,318
-437,923
-89% -$35.8M 0.6% 42
2025
Q1 		$40.5M Sell
491,241
-153,831
-24% -$12.6M 5.3% 5
2024
Q4 		$52.2M Buy
645,072
+25,288
+4% +$2.04M 5.64% 3
2024
Q3 		$50M Buy
+619,784
New +$44.1M 5.04% 3

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

Water Island Capital's K Position: Q3 2025 in Review

Water Island Capital sold out of Kellanova (K) in Q3 2025, closing a stake of 53,318 shares — an estimated $4.24M sold.

Water Island Capital first reported a position in K in Q3 2024 and held it in 4 quarters. The position peaked at $52.2M in Q4 2024. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Water Island Capital reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Water Island Capital sold 53,318 Kellanova shares in Q3 2025, an estimated $4.24M.
  • Water Island Capital first reported a position in Kellanova in Q3 2024 and held it in 4 quarters.
  • Water Island Capital's Kellanova position peaked at $52.2M in Q4 2024.
  • 893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Water Island Capital's 13F filing for Q3 2025, filed 14 Nov 2025.