AGF Management’s Kellanova K Stock Holding History

AGF Management’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
2025 Q2	–	Sell	-3,597	Closed	-$297K	–	684
2025 Q1	$297K	Buy	+3,597	New	+$295K	﹤0.01%	634
2023 Q4	–	Sell	-58,925	Closed	-$3.29M	–	759
2023 Q3	$3.29M	Buy	58,925 +4,540	+8%	+$270K	0.02%	300
2023 Q2	$3.44M	Sell	54,385 -180	-0.3%	-$11.5K	0.03%	385
2023 Q1	$3.43M	Buy	54,565 +3,408	+7%	+$215K	0.02%	355
2022 Q4	$3.42M	Buy	+51,157	New	+$3.47M	0.02%	352

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AGF Management's K Position: Q2 2025 in Review

AGF Management sold out of Kellanova (K) in Q2 2025, closing a stake of 3,597 shares — an estimated $297K sold.

AGF Management first reported a position in K in Q4 2022 and held it in 5 quarters. The position peaked at $3.44M in Q2 2023. 921 funds tracked by Wall St. Rank hold K as of Q2 2025.

AGF Management reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
AGF Management sold 3,597 Kellanova shares in Q2 2025, an estimated $297K.
AGF Management first reported a position in Kellanova in Q4 2022 and held it in 5 quarters.
AGF Management's Kellanova position peaked at $3.44M in Q2 2023.
921 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.