AlphaQuest’s Kellanova K Stock Holding History

AlphaQuest’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	-39,767	Closed	-$3.28M	–	2130
2025 Q1	$3.28M	Buy	39,767 +30,936	+350%	+$2.54M	0.36%	12
2024 Q4	$715K	Buy	8,831 +5,236	+146%	+$423K	0.1%	345
2024 Q3	$290K	Sell	3,595 -24,314	-87%	-$1.73M	0.03%	907
2024 Q2	$1.61M	Buy	27,909 +16,225	+139%	+$957K	0.22%	136
2024 Q1	$669K	Buy	11,684 +3,140	+37%	+$173K	0.12%	296
2023 Q4	$478K	Buy	+8,544	New	+$446K	0.1%	361

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 $30.4B AUM 27.51% 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

AlphaQuest's K Position: Q2 2025 in Review

AlphaQuest sold out of Kellanova (K) in Q2 2025, closing a stake of 39,767 shares — an estimated $3.28M sold.

AlphaQuest first reported a position in K in Q4 2023 and held it in 6 quarters. The position peaked at $3.28M in Q1 2025. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

AlphaQuest reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
AlphaQuest sold 39,767 Kellanova shares in Q2 2025, an estimated $3.28M.
AlphaQuest first reported a position in Kellanova in Q4 2023 and held it in 6 quarters.
AlphaQuest's Kellanova position peaked at $3.28M in Q1 2025.
922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on AlphaQuest's 13F filing for Q2 2025, filed 31 Jul 2025.