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K

Kellanova

Delisted

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

922 hedge funds and large institutions have $24B invested in Kellanova in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 339 increasing their positions, 305 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 305

2% more funds holding in top 10

Funds holding in top 10: 4445 (+1)

5% less capital invested

Capital invested by funds: $25.2B → $24B (-$1.24B)

1.68% less ownership

Funds ownership: 88.6%86.91% (-1.7%)

2% less funds holding

Funds holding: 945922 (-23)

15% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 95

53% less call options, than puts

Call options by funds: $99.3M | Put options by funds: $211M

Holders
922
Holders Change
-23
Holders Change %
-2.43%
% of All Funds
12.14%
Holding in Top 10
45
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.27%
% of All Funds
0.59%
New
81
Increased
339
Reduced
305
Closed
95
Calls
$99.3M
Puts
$211M
Net Calls
-$112M
Net Calls Change
-$90.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WKKFT
1
W.K. Kellogg Foundation Trust
Michigan
$3.66B -$112M -1,374,996 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65B +$54.1M +661,535 +2%
BlackRock
3
BlackRock
New York
$2.46B +$25.6M +312,869 +1%
KeyBank National Association
4
KeyBank National Association
Ohio
$1.57B -$1.06M -12,984 -0.1%
State Street
5
State Street
Massachusetts
$1.05B +$28.8M +352,738 +3%
PCM
6
Pentwater Capital Management
Florida
$709M +$74.4M +910,000 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$577M +$13.3M +163,126 +2%
UBS Group
8
UBS Group
Switzerland
$473M -$181M -2,215,516 -27%
UOC
9
UBS O'Connor
Illinois
$391M -$1.53M -18,721 -0.4%
DKCM
10
Davidson Kempner Capital Management
New York
$339M -$43.3M -530,088 -11%
Bank of America
11
Bank of America
North Carolina
$323M +$58.9M +720,218 +22%
Norges Bank
12
Norges Bank
Norway
$295M +$18.7M +228,551 +7%
Northern Trust
13
Northern Trust
Illinois
$278M -$42.3M -517,487 -13%
Goldman Sachs
14
Goldman Sachs
New York
$276M +$153M +1,877,137 +118%
UBS AM
15
UBS AM
Illinois
$274M +$39.9M +488,080 +17%
Morgan Stanley
16
Morgan Stanley
New York
$269M -$46.2M -565,538 -14%
Franklin Resources
17
Franklin Resources
California
$256M +$13.4M +164,505 +5%
Invesco
18
Invesco
Georgia
$252M +$9.73M +119,131 +4%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$227M +$55.5M +679,692 +31%
Fidelity International
20
Fidelity International
Bermuda
$225M +$58.7M +718,793 +34%
Amundi
21
Amundi
France
$207M -$29.5M -360,840 -12%
Legal & General Group
22
Legal & General Group
United Kingdom
$193M +$22M +268,887 +12%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$192M
JP Morgan Chase
24
JP Morgan Chase
New York
$192M -$34.6K -424 -0%
Millennium Management
25
Millennium Management
New York
$169M -$6.5M -79,586 -4%

K Hedge Fund Activity: Q2 2025 in Review

922 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Kellanova (K) for Q2 2025, worth a combined $24B — down 4.9% from $25.2B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of K and 81 opened new positions — a net loss of 14 holders — while 305 trimmed existing stakes and 339 added.

The largest buyer was Goldman Sachs, adding an estimated $153M. The largest seller was HBK Investments, exiting entirely with an estimated $824M sold.

  • 922 institutional investors held Kellanova (K) as of Q2 2025, down from 945 in Q1 2025.
  • Funds reported $24B of Kellanova stock for Q2 2025, down 4.9% quarter-over-quarter.
  • 81 funds opened new Kellanova positions in Q2 2025 and 95 closed out, a net change of -14 holders.
  • The largest Kellanova buyer in Q2 2025 was Goldman Sachs, an estimated $153M added.
  • The largest Kellanova seller in Q2 2025 was HBK Investments, an estimated $824M sold.

Based on aggregated 13F filings for Q2 2025.