We are live on ! Find out more
K

Kellanova

Delisted

K was delisted on the 10th of December, 2025.

743 hedge funds and large institutions have $17.5B invested in Kellanova in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 258 increasing their positions, 277 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

3% more call options, than puts

Call options by funds: $125M | Put options by funds: $121M

7% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 277

2.33% less ownership

Funds ownership: 93.2%90.87% (-2.3%)

5% less funds holding

Funds holding: 779743 (-36)

15% less capital invested

Capital invested by funds: $20.6B → $17.5B (-$3.11B)

27% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 98

Holders
743
Holders Change
-36
Holders Change %
-4.62%
% of All Funds
16.37%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
72
Increased
258
Reduced
277
Closed
98
Calls
$125M
Puts
$121M
Net Calls
+$4M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$46.1M +$5.83M +95,162 +13%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$44.5M -$346K -5,645 -0.7%
Deutsche Bank
53
Deutsche Bank
Germany
$43.9M -$7.27M -118,610 -13%
ORIO
54
Old Republic International (ORI)
Illinois
$43.6M
LSV Asset Management
55
LSV Asset Management
Illinois
$42.7M -$2.43M -39,618 -5%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$40.7M -$58.2K -950 -0.1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$36.1M -$23.7M -387,028 -38%
Barclays
58
Barclays
United Kingdom
$35M -$13.6M -221,674 -26%
KBC Group
59
KBC Group
Belgium
$33.6M +$12.5M +203,575 +52%
PI
60
PGGM Investments
Netherlands
$31.8M
SIC
61
Schwartz Investment Counsel
Michigan
$30M -$979K -15,975 -3%
JP Morgan Chase
62
JP Morgan Chase
New York
$29.5M -$9.05M -147,648 -22%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$29M -$2.68M -43,702 -8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$27.6M +$1.8M +29,409 +6%
Citigroup
65
Citigroup
New York
$27.3M +$1.58M +25,723 +6%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$26.8M -$445K -7,250 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$26M +$857K +13,977 +3%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$24.7M -$13.8M -224,734 -34%
AllianceBernstein
69
AllianceBernstein
Tennessee
$24.1M -$3.75M -61,150 -13%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$23.1M +$1.58M +25,838 +7%
National Pension Service
71
National Pension Service
South Korea
$22.8M
Principal Financial Group
72
Principal Financial Group
Iowa
$22M +$451K +7,361 +2%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$21.4M +$6.03M +98,358 +35%
MAM
74
Martingale Asset Management
Massachusetts
$20.7M +$2.95M +48,121 +15%
UBS Group
75
UBS Group
Switzerland
$20.6M -$5.59M -91,145 -20%

K Hedge Fund Activity: Q1 2020 in Review

743 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kellanova (K) for Q1 2020, worth a combined $17.5B — down 15% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of K and 72 opened new positions — a net loss of 26 holders — while 277 trimmed existing stakes and 258 added.

The largest buyer was Citadel Advisors, adding an estimated $136M. The largest seller was Capital Research Global Investors, cutting an estimated $201M.

  • 743 institutional investors held Kellanova (K) as of Q1 2020, down from 779 in Q4 2019.
  • Funds reported $17.5B of Kellanova stock for Q1 2020, down 15% quarter-over-quarter.
  • 72 funds opened new Kellanova positions in Q1 2020 and 98 closed out, a net change of -26 holders.
  • The largest Kellanova buyer in Q1 2020 was Citadel Advisors, an estimated $136M added.
  • The largest Kellanova seller in Q1 2020 was Capital Research Global Investors, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2020.