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K

Kellanova

Delisted

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

862 hedge funds and large institutions have $16.6B invested in Kellanova in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 160 increasing their positions, 571 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $143M | Put options by funds: $130M

2% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 122

4% less capital invested

Capital invested by funds: $17.3B → $16.6B (-$676M)

1% less funds holding

Funds holding: 873862 (-11)

3.64% less ownership

Funds ownership: 90.37%86.73% (-3.6%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

72% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 571

Holders
862
Holders Change
-11
Holders Change %
-1.26%
% of All Funds
12.57%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
124
Increased
160
Reduced
571
Closed
122
Calls
$143M
Puts
$130M
Net Calls
+$13.1M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WKKFT
1
W.K. Kellogg Foundation Trust
Michigan
$2.97B -$232M -4,444,941 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B -$46.3M -885,702 -3%
BlackRock
3
BlackRock
New York
$1.68B -$114M -2,172,689 -7%
KeyBank National Association
4
KeyBank National Association
Ohio
$1.12B -$97.5M -1,865,517 -9%
State Street
5
State Street
Massachusetts
$758M -$45.5M -871,410 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$699M -$57.7M -1,103,545 -8%
Morgan Stanley
7
Morgan Stanley
New York
$429M +$208M +3,975,783 +108%
SC
8
Sessa Capital
New York
$389M +$32.1M +613,903 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$347M -$13.8M -264,654 -4%
Charles Schwab
10
Charles Schwab
California
$316M -$13.7M -263,068 -4%
Invesco
11
Invesco
Georgia
$298M +$976K +18,677 +0.4%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$274M +$19.9M +380,334 +8%
Northern Trust
13
Northern Trust
Illinois
$219M -$24.5M -468,083 -11%
Amundi
14
Amundi
France
$211M +$51.7M +988,951 +36%
VanEck Associates
15
VanEck Associates
New York
$153M -$130M -2,480,700 -48%
Norges Bank
16
Norges Bank
Norway
$150M +$48.8M +934,643 +53%
UBS AM
17
UBS AM
Illinois
$140M -$15.8M -302,005 -11%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$135M -$8.21M -157,057 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$127M -$10M -192,122 -8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$125M -$7.05M -134,846 -6%
SAM
21
Southeastern Asset Management
Tennessee
$124M +$11.8M +224,908 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$120M -$26M -497,946 -19%
Renaissance Technologies
23
Renaissance Technologies
New York
$108M -$12.3M -234,522 -11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$90.5M -$4.73M -90,495 -5%
Goldman Sachs
25
Goldman Sachs
New York
$87.7M -$24.9M -476,738 -23%

K Hedge Fund Activity: Q4 2023 in Review

862 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Kellanova (K) for Q4 2023, worth a combined $16.6B — down 3.9% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new K positions and 122 closed out — a net gain of 2 holders — while 160 added to existing stakes and 571 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $208M. The largest seller was W.K. Kellogg Foundation Trust, cutting an estimated $232M.

  • 862 institutional investors held Kellanova (K) as of Q4 2023, down from 873 in Q3 2023.
  • Funds reported $16.6B of Kellanova stock for Q4 2023, down 3.9% quarter-over-quarter.
  • 124 funds opened new Kellanova positions in Q4 2023 and 122 closed out, a net change of +2 holders.
  • The largest Kellanova buyer in Q4 2023 was Morgan Stanley, an estimated $208M added.
  • The largest Kellanova seller in Q4 2023 was W.K. Kellogg Foundation Trust, an estimated $232M sold.

Based on aggregated 13F filings for Q4 2023.