Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
K holding history
Kellanova in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
K overviewAll 13F holders of KFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −188,281−100.0% | Sold out | Holders |
| Q2 2025 | 188,281 | $15.0M | 1.4% | +187,145+16,474.0% | Added | Holders |
| Q1 2025 | 1,136 | $93.7K | <0.1% | −2,264−66.6% | Reduced | Holders |
| Q4 2024 | 3,400 | $275.3K | <0.1% | −90,600−96.4% | Reduced | Holders |
| Q3 2024 | 94,000 | $7.59M | 0.8% | +94,000 | New | Holders |