CP
K

Camelot Portfolios’s Kellanova K Stock Holding History

Camelot Portfolios’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
-2,843
Closed -$234K – 211
2025
Q1 		$234K Sell
2,843
-1,319
-32% -$108K 0.14% 171
2024
Q4 		$337K Sell
4,162
-168
-4% -$13.6K 0.36% 93
2024
Q3 		$349K Sell
4,330
-6,727
-61% -$479K 0.34% 89
2024
Q2 		$638K Buy
11,057
+5,873
+113% +$346K 0.36% 81
2024
Q1 		$297K Sell
5,184
-5,266
-50% -$290K 0.29% 97
2023
Q4 		$584K Sell
10,450
-877
-8% -$45.8K 0.35% 88
2023
Q3 		$633K Buy
+11,327
New +$674K 0.61% 53

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

Camelot Portfolios's K Position: Q2 2025 in Review

Camelot Portfolios sold out of Kellanova (K) in Q2 2025, closing a stake of 2,843 shares — an estimated $234K sold.

Camelot Portfolios first reported a position in K in Q3 2023 and held it in 7 quarters. The position peaked at $638K in Q2 2024. 921 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Camelot Portfolios reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Camelot Portfolios sold 2,843 Kellanova shares in Q2 2025, an estimated $234K.
  • Camelot Portfolios first reported a position in Kellanova in Q3 2023 and held it in 7 quarters.
  • Camelot Portfolios's Kellanova position peaked at $638K in Q2 2024.
  • 921 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Camelot Portfolios's 13F filing for Q2 2025, filed 17 Jul 2025.