K
Kellanova · Consumer Defensive · Food Confectioners
Momentum inputs (comparable managers):
holder breadth -4.2% ·
share flow +3.5% ·
net new positions -8.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 33.42M | +0.2% | $2.74B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 30.92M | 0.0% | $2.54B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (passive) | 13.43M | +1.6% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 7.39M | +1.4% | $604.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 5.37M | +468.5% | $440.22M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.40M | — | $361.16M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 7 | Morgan Stanley ✦ | 3.33M | — | $272.97M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 8 | Millennium Management ✦ | 3.08M | +44.4% | $252.41M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.24M | — | $184.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 1.39M | +16.0% | $114.27M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 1.31M | -37.1% | $107.40M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 1.05M | -30.4% | $86.40M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 945.64K | +17.3% | $77.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Marshall Wace ✦ | 587.00K | -20.7% | $48.15M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 15 | Arrowstreet Capital ✦ | 484.68K | -48.9% | $39.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 447.24K | +43.2% | $36.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 17 | T. Rowe Price ✦ | 385.69K | +0.8% | $31.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 274.18K | +74.9% | $22.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 58.00K | -88.4% | $4.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 20.83K | -7.7% | $1.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 10.04K | +7.2% | $823,727 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 9.86K | +17.4% | $809,045 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Point72 Asset Management ✦ | 119 | -50.6% | $9,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $294.75M | was 0.0% |
| Soros Fund Management | $22.28M | was 0.6% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 21.30K shares, $3,940 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.