Avior Wealth Management’s Kellanova K Stock Holding History

Avior Wealth 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 Q1	–	Sell	-123	Closed	-$10K	–	1584
2024 Q4	$10K	Buy	123 +1	+0.8%	+$81	﹤0.01%	1623
2024 Q3	$9.92K	Buy	122 +14	+13%	+$996	﹤0.01%	1563
2024 Q2	$6.24K	Sell	108 -276	-72%	-$16.3K	﹤0.01%	1662
2024 Q1	$22K	Buy	+384	New	+$21.1K	﹤0.01%	1560
2020 Q4	–	Sell	-104	Closed	-$6K	–	1034
2020 Q3	$6K	Buy	+104	New	+$6.6K	﹤0.01%	735
2018 Q4	–	Sell	-36	Closed	-$2K	–	734
2018 Q3	$2K	Hold	36	–	–	﹤0.01%	682
2018 Q2	$2K	Hold	36	–	–	﹤0.01%	712
2018 Q1	$2K	Hold	36	–	–	﹤0.01%	691
2017 Q4	$2K	Sell	36 -7	-16%	-$421	﹤0.01%	693
2017 Q3	$2K	Hold	43	–	–	﹤0.01%	458
2017 Q2	$3K	Hold	43	–	–	﹤0.01%	393
2017 Q1	$3K	Hold	43	–	–	﹤0.01%	435
2016 Q4	$3K	Hold	43	–	–	﹤0.01%	433
2016 Q3	$3K	Hold	43	–	–	﹤0.01%	412
2016 Q2	$3K	Hold	43	–	–	﹤0.01%	402
2016 Q1	$3K	Hold	43	–	–	﹤0.01%	420
2015 Q4	$3K	Hold	43	–	–	﹤0.01%	394
2015 Q3	$3K	Hold	43	–	–	﹤0.01%	356
2015 Q2	$3K	Hold	43	–	–	﹤0.01%	338
2015 Q1	$3K	Hold	43	–	–	﹤0.01%	307
2014 Q4	$3K	Hold	43	–	–	﹤0.01%	286
2014 Q3	$2K	Hold	43	–	–	﹤0.01%	304
2014 Q2	$3K	Buy	+43	New	+$2.69K	﹤0.01%	295

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

UOC

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

Avior Wealth Management's K Position: Q1 2025 in Review

Avior Wealth Management sold out of Kellanova (K) in Q1 2025, closing a stake of 123 shares — an estimated $10K sold.

Avior Wealth Management first reported a position in K in Q2 2014 and held it in 23 quarters. The position peaked at $22K in Q1 2024. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

Avior Wealth Management reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 123 Kellanova shares in Q1 2025, an estimated $10K.
Avior Wealth Management first reported a position in Kellanova in Q2 2014 and held it in 23 quarters.
Avior Wealth Management's Kellanova position peaked at $22K in Q1 2024.
945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.