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KK
5 quarters

Position history for CACaption Management, LLC's holdings in KELLANOVA

Caption Management, LLC previously held 0 shares of K (KELLANOVA), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$7.6M

Total Shares Change

-94,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$81.39
0
2025-Q2
Increased
188,281
+165x
$15M0.2%$77.88
54
2025-Q1
Decreased
1,136
-66.6%
$93,7090.0%$80.74
0
2024-Q4
Decreased
3,400
-96.4%
$275,2980.0%$78.58
0
2024-Q3
New
94,000
-
$7.6M0.1%$77.99
45

Other major holders of K: BNP PARIBAS FINANCIAL MARKETS, KEYBANK NATIONAL ASSOCIATION/OH, VANGUARD GROUP INC

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