AA
K

ALPS Advisors’s Kellanova K Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-4,413
Closed -$351K – 1096
2025
Q2 		$351K Buy
4,413
+53
+1% +$4.33K ﹤0.01% 870
2025
Q1 		$360K Buy
+4,360
New +$358K ﹤0.01% 729
2022
Q3 		– Sell
-5,997
Closed -$402K – 1132
2022
Q2 		$402K Sell
5,997
-2,619
-30% -$170K ﹤0.01% 652
2022
Q1 		$522K Buy
+8,616
New +$518K 0.01% 425
2021
Q4 		– Sell
-392,315
Closed -$23.5M – 931
2021
Q3 		$23.5M Sell
392,315
-24,350
-6% -$1.46M 0.23% 72
2021
Q2 		$25.2M Buy
416,665
+4,652
+1% +$283K 0.22% 68
2021
Q1 		$24.5M Buy
412,013
+54,564
+15% +$3.05M 0.24% 69
2020
Q4 		$20.9M Buy
357,449
+353,068
+8,059% +$21.2M 0.24% 80
2020
Q3 		$266K Buy
+4,381
New +$278K ﹤0.01% 658
2018
Q3 		– Sell
-15,398
Closed -$1.01M – 1022
2018
Q2 		$1.01M Buy
15,398
+331
+2% +$19.7K 0.01% 336
2018
Q1 		$920K Buy
+15,067
New +$951K 0.01% 331
2014
Q3 		– Sell
-10,891
Closed -$672K – 662
2014
Q2 		$672K Buy
10,891
+239
+2% +$15K 0.01% 237
2014
Q1 		$627K Buy
+10,652
New +$605K 0.01% 198

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 $27.4B AUM 24.17% 1-Year Est. Return
State Street
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ALPS Advisors's K Position: Q3 2025 in Review

ALPS Advisors sold out of Kellanova (K) in Q3 2025, closing a stake of 4,413 shares — an estimated $351K sold.

ALPS Advisors first reported a position in K in Q1 2014 and held it in 13 quarters. The position peaked at $25.2M in Q2 2021. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • ALPS Advisors reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 4,413 Kellanova shares in Q3 2025, an estimated $351K.
  • ALPS Advisors first reported a position in Kellanova in Q1 2014 and held it in 13 quarters.
  • ALPS Advisors's Kellanova position peaked at $25.2M in Q2 2021.
  • 893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.