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K

Kellanova

Delisted

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

873 hedge funds and large institutions have $17.3B invested in Kellanova in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 322 increasing their positions, 307 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

50% more call options, than puts

Call options by funds: $213M | Put options by funds: $142M

5% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 307

0.09% more ownership

Funds ownership: 90.27%90.37% (+0.09%)

3% less funds holding

Funds holding: 904873 (-31)

12% less capital invested

Capital invested by funds: $19.6B → $17.3B (-$2.3B)

22% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 102

Holders
873
Holders Change
-31
Holders Change %
-3.43%
% of All Funds
13.85%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
80
Increased
322
Reduced
307
Closed
102
Calls
$213M
Puts
$142M
Net Calls
+$70.7M
Net Calls Change
+$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WKKFT
1
W.K. Kellogg Foundation Trust
Michigan
$3.21B -$45.1M -757,428 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B +$2.24M +37,667 +0.1%
BlackRock
3
BlackRock
New York
$1.8B -$42.1M -708,073 -2%
KeyBank National Association
4
KeyBank National Association
Ohio
$1.22B -$2.29M -38,574 -0.2%
State Street
5
State Street
Massachusetts
$806M +$24.1M +404,966 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$760M -$57.1M -960,216 -7%
SC
7
Sessa Capital
New York
$355M +$177M +2,971,104 +88%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$340M +$15.2M +255,526 +4%
Charles Schwab
9
Charles Schwab
California
$331M +$12.7M +213,927 +4%
Invesco
10
Invesco
Georgia
$297M +$71.7M +1,206,096 +29%
VanEck Associates
11
VanEck Associates
New York
$291M +$66.6M +1,120,297 +27%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$252M -$48.5K -815 -0%
Northern Trust
13
Northern Trust
Illinois
$245M +$20.8M +350,020 +9%
Morgan Stanley
14
Morgan Stanley
New York
$206M +$9.81M +164,935 +5%
UBS AM
15
UBS AM
Illinois
$157M +$14.7M +246,572 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$147M +$3.92M +65,814 +3%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$144M
Legal & General Group
18
Legal & General Group
United Kingdom
$138M -$555K -9,323 -0.4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$132M -$14M -235,288 -9%
Amundi
20
Amundi
France
$129M +$6.05M +101,643 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$121M -$24.5M -412,262 -16%
Goldman Sachs
22
Goldman Sachs
New York
$114M +$27.6M +464,120 +29%
SAM
23
Southeastern Asset Management
Tennessee
$111M +$35.6M +598,114 +43%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$105M -$5.69M -95,726 -5%
Norges Bank
25
Norges Bank
Norway
$97.9M -$6.27M -105,411 -6%

K Hedge Fund Activity: Q3 2023 in Review

873 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Kellanova (K) for Q3 2023, worth a combined $17.3B — down 12% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of K and 80 opened new positions — a net loss of 22 holders — while 307 trimmed existing stakes and 322 added.

The largest buyer was Sessa Capital, adding an estimated $177M. The largest seller was Marshall Wace, cutting an estimated $93M.

  • 873 institutional investors held Kellanova (K) as of Q3 2023, down from 904 in Q2 2023.
  • Funds reported $17.3B of Kellanova stock for Q3 2023, down 12% quarter-over-quarter.
  • 80 funds opened new Kellanova positions in Q3 2023 and 102 closed out, a net change of -22 holders.
  • The largest Kellanova buyer in Q3 2023 was Sessa Capital, an estimated $177M added.
  • The largest Kellanova seller in Q3 2023 was Marshall Wace, an estimated $93M sold.

Based on aggregated 13F filings for Q3 2023.