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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
GF
101
Gabelli Funds
New York
$13M -$1.83M -29,767 -11%
DZ Bank
102
DZ Bank
Germany
$12.9M +$807K +13,170 +6%
IC
103
InterOcean Capital
Illinois
$12.9M +$3.87M +63,097 +38%
WorldQuant Millennium Advisors
104
WorldQuant Millennium Advisors
New York
$12.8M -$988K -16,110 -7%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$12.7M +$189K +3,084 +1%
SAM
106
Storebrand Asset Management
Norway
$12.5M +$13.6M +222,198 New
FBP
107
Flippin Bruce & Porter
Virginia
$12.2M +$121K +1,978 +0.9%
SEI Investments
108
SEI Investments
Pennsylvania
$12.2M +$7.05M +114,944 +114%
AQR Capital Management
109
AQR Capital Management
Connecticut
$12.1M -$1.27M -20,654 -9%
Stifel Financial
110
Stifel Financial
Missouri
$12M -$6.82M -111,288 -34%
Macquarie Group
111
Macquarie Group
Australia
$11.9M +$11.9M +194,350 +1,164%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$11.2M
PTC
113
Private Trust Company
Ohio
$10.6M -$293K -4,772 -2%
RJA
114
Raymond James & Associates
Florida
$10.4M +$890K +14,522 +8%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$10.4M +$11.3M +183,924 New
MC
116
Maverick Capital
Texas
$10.3M +$11.2M +182,968 New
AG
117
Aperio Group
California
$10.2M +$3.36M +54,878 +43%
UIM
118
USS Investment Management
United Kingdom
$10.1M
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$9.91M -$254K -4,142 -2%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$9.81M +$6.27M +102,199 +143%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$9.8M -$417K -6,798 -4%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$9.75M -$5.8M -94,538 -35%
Nomura Asset Management
123
Nomura Asset Management
Japan
$9.72M +$456K +7,433 +5%
LOIM
124
Liberty One Investment Management
Illinois
$9.61M -$230K -3,750 -2%
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.58M +$7.62M +124,264 +272%

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.