2L
K

25 LLC’s Kellanova K Stock Holding History

25 LLC’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7
Closed -$474 – 284
2023
Q2 		$474 Hold
7
– – ﹤0.01% 573
2023
Q1 		$498 Buy
+7
New +$442 ﹤0.01% 389

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

25 LLC's K Position: Q3 2023 in Review

25 LLC sold out of Kellanova (K) in Q3 2023, closing a stake of 7 shares — an estimated $474 sold.

25 LLC first reported a position in K in Q1 2023 and held it in 2 quarters. The position peaked at $498 in Q1 2023. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • 25 LLC reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 7 Kellanova shares in Q3 2023, an estimated $474.
  • 25 LLC first reported a position in Kellanova in Q1 2023 and held it in 2 quarters.
  • 25 LLC's Kellanova position peaked at $498 in Q1 2023.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.