Kellanova
K was delisted on the 10th of December, 2025.
628 hedge funds and large institutions have $16.5B invested in Kellanova in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 224 increasing their positions, 224 reducing their positions, and 64 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 224
2% less call options, than puts
Call options by funds: $104M | Put options by funds: $107M
2% less funds holding
Funds holding: 643 → 628 (-15)
7% less capital invested
Capital invested by funds: $17.7B → $16.5B (-$1.2B)
7.28% less ownership
Funds ownership: 85.36% → 78.07% (-7.3%)
14% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$281M |
| 2 |
Lazard Asset Management
New York
|
+$166M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$95.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$80M |
| 5 |
Axa
Paris,
France
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$1.63B |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$126M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$111M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$109M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$66.1M |
K Hedge Fund Activity: Q1 2014 in Review
628 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Kellanova (K) for Q1 2014, worth a combined $16.5B — down 6.7% from $17.7B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of K and 55 opened new positions — a net loss of 9 holders — while 224 trimmed existing stakes and 224 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $281M. The largest seller was KeyBank National Association, cutting an estimated $1.63B.
- 628 institutional investors held Kellanova (K) as of Q1 2014, down from 643 in Q4 2013.
- Funds reported $16.5B of Kellanova stock for Q1 2014, down 6.7% quarter-over-quarter.
- 55 funds opened new Kellanova positions in Q1 2014 and 64 closed out, a net change of -9 holders.
- The largest Kellanova buyer in Q1 2014 was Massachusetts Financial Services, an estimated $281M added.
- The largest Kellanova seller in Q1 2014 was KeyBank National Association, an estimated $1.63B sold.
Based on aggregated 13F filings for Q1 2014.