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K

Kellanova

Delisted

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

894 hedge funds and large institutions have $25.3B invested in Kellanova in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 303 increasing their positions, 321 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $24B → $25.3B (+$1.29B)

1.73% more ownership

Funds ownership: 86.91%88.64% (+1.7%)

6% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 321

3% less funds holding

Funds holding: 922894 (-28)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

19% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 96

76% less call options, than puts

Call options by funds: $218M | Put options by funds: $904M

Holders
894
Holders Change
-28
Holders Change %
-3.04%
% of All Funds
11.73%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
0.54%
New
78
Increased
303
Reduced
321
Closed
96
Calls
$218M
Puts
$904M
Net Calls
-$685M
Net Calls Change
-$573M
Name Holding Trade Value Shares
Change
Change in
Stake
WKKFT
1
W.K. Kellogg Foundation Trust
Michigan
$3.7B -$72.9M -916,680 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.74B +$5.04M +63,302 +0.2%
BlackRock
3
BlackRock
New York
$2.54B +$379K +4,759 +0%
KeyBank National Association
4
KeyBank National Association
Ohio
$1.62B +$43K +540 +0%
State Street
5
State Street
Massachusetts
$1.1B +$16.7M +209,479 +2%
PCM
6
Pentwater Capital Management
Florida
$820M +$86.7M +1,090,000 +12%
UBS Group
7
UBS Group
Switzerland
$617M +$125M +1,570,815 +26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$604M +$8.38M +105,301 +1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$440M +$352M +4,423,102 +468%
Bank of America
10
Bank of America
North Carolina
$385M +$50.9M +639,687 +16%
DKCM
11
Davidson Kempner Capital Management
New York
$354M +$4.01M +50,377 +1%
Amundi
12
Amundi
France
$346M +$127M +1,600,025 +62%
FCM
13
Farallon Capital Management
California
$323M +$173M +2,180,721 +124%
UOC
14
UBS O'Connor
Illinois
$290M -$110M -1,380,242 -28%
Northern Trust
15
Northern Trust
Illinois
$285M -$1.38M -17,299 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$273M -$4.42M -55,551 -2%
Franklin Resources
17
Franklin Resources
California
$270M +$5.95M +74,841 +2%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$265M +$30.2M +379,919 +13%
Invesco
19
Invesco
Georgia
$264M +$3.94M +49,494 +2%
WAM
20
Weiss Asset Management
Massachusetts
$259M +$241M +3,026,520 +2,385%
Millennium Management
21
Millennium Management
New York
$252M +$75.3M +946,559 +44%
Fidelity International
22
Fidelity International
Bermuda
$245M +$12.5M +157,000 +6%
LP
23
LMR Partners
United Kingdom
$221M +$138M +1,729,160 +180%
UBS AM
24
UBS AM
Illinois
$211M -$69.2M -870,184 -25%
Legal & General Group
25
Legal & General Group
United Kingdom
$190M -$9.11M -114,569 -5%

K Hedge Fund Activity: Q3 2025 in Review

894 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Kellanova (K) for Q3 2025, worth a combined $25.3B — up 5.4% from $24B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of K and 78 opened new positions — a net loss of 18 holders — while 321 trimmed existing stakes and 303 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $352M. The largest seller was UBS O'Connor, cutting an estimated $110M.

  • 894 institutional investors held Kellanova (K) as of Q3 2025, down from 922 in Q2 2025.
  • Funds reported $25.3B of Kellanova stock for Q3 2025, up 5.4% quarter-over-quarter.
  • 78 funds opened new Kellanova positions in Q3 2025 and 96 closed out, a net change of -18 holders.
  • The largest Kellanova buyer in Q3 2025 was D.E. Shaw & Co, an estimated $352M added.
  • The largest Kellanova seller in Q3 2025 was UBS O'Connor, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2025.