K
Kellanova · Consumer Defensive · Food Confectioners
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -3.4% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 14.69M | n/a | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 6.88M | +2.4% | $556.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 3.52M | +2.1% | $285.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 2.27M | -20.3% | $183.82M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 1.26M | +107.4% | $102.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 612.65K | -60.5% | $49.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 536.13K | +1.1% | $43.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 389.96K | -0.1% | $31.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 263.25K | -18.1% | $21.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Marshall Wace ✦ | 199.46K | -33.1% | $16.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 129.20K | -17.1% | $10.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 87.19K | -13.0% | $7.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 65.26K | -68.7% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 43.80K | -53.4% | $3.55M | 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
| D. E. Shaw & Co. | $4.51M | was 0.0% |
| Wellington Management | $1.60M | was 0.0% |
| Point72 Asset Management | $282,890 | was 0.0% |
| Arrowstreet Capital | $206,295 | was 0.0% |
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.