K — KELLANOVA

Ownership history in Caption Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in KELLANOVA (K). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.75% (2025 Q3)
Avg. % of fund
0.16%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,176,300 +1,176,200 +1176200.0% 0.75% $96.5M —
2025 Q3 UNCHANGED 100 — 0% 0.00% $8K —
2025 Q2 REDUCED 100 -381,300 -100.0% 0.00% $8K —
2025 Q2 ADDED 381,400 +193,119 +102.6% 0.34% $30.3M —
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% of Fund (quarterly)

Other funds also holding K

As of 2025 Q4 — sorted by position size

KELLOGG W K FOUNDATION TRUST 3Y 7Y 100.0% Tevis Investment Management 3Y 0.14% IFP Advisors, Inc 3Y 7Y 0.09% DANSKE BANK A/S 0.04% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.03% Leonteq Securities AG 0.0% CAROLINAS WEALTH CONSULTING LLC 3Y 0.0%
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