KELLANOVA - KEL

Sector: Consumer Defensive · Industry: Grain Mill Products

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Company profile

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Q3 2025 · Q2 2025

Value (USD)

Total reported value ($000)

$21.54B

QoQ value delta ($000)

+$641.3M (+3.07%)

Implied price effect (QoQ)

-2.44%

Total shares

258,821,312

QoQ shares delta

+13,825,261 (+5.64%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q4 2025 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	2,741,123	33,420,185	0.04%
BlackRock, Inc.	2,535,999	30,919,278	0.04%
KEYBANK NATIONAL ASSOCIATION/OH	1,616,290	19,706,054	5.68%
STATE STREET CORP	1,101,193	13,425,912	0.04%
Pentwater Capital Management LP	820,200	10,000,000	4.59%
UBS Group AG	620,139	7,560,837	0.1%
GEODE CAPITAL MANAGEMENT, LLC	604,092	7,394,390	0.04%
D. E. Shaw & Co., Inc.	440,219	5,367,222	0.25%
BANK OF AMERICA CORP /DE/	385,321	4,697,901	0.03%
MILLENNIUM MANAGEMENT LLC	375,560	4,578,890	0.16%
Amundi	346,236	4,188,683	0.11%
FARALLON CAPITAL MANAGEMENT LLC	323,474	3,943,853	1.32%
One68 Global Capital, LLC	312,742	3,813	5.05%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	289,777	3,533,015	47.04%
NORTHERN TRUST CORP	285,492	3,480,763	0.04%
LMR Partners LLP	282,236	3,441,066	1.24%
MORGAN STANLEY	272,969	3,328,086	0.02%
FRANKLIN RESOURCES INC	270,484	3,297,785	0.07%
Qube Research & Technologies Ltd	265,304	3,234,635	0.27%
Invesco Ltd.	264,300	3,222,385	0.04%
Weiss Asset Management LP	258,643	3,153,422	90.26%
FIL Ltd	244,689	2,983,293	0.19%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	210,888	2,571,184	0.05%
Legal & General Group Plc	190,115	2,317,919	0.04%
GOLDMAN SACHS GROUP INC	188,553	2,298,876	0.02%