Cape Investment Advisory’s Kellanova K Stock Holding History

Cape Investment Advisory’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	-2,670	Closed	-$212K	–	1020
2025 Q2	$212K	Sell	2,670 -59	-2%	-$4.82K	0.08%	178
2025 Q1	$225K	Sell	2,729 -292	-10%	-$24K	0.09%	167
2024 Q4	$245K	Sell	3,021 -12	-0.4%	-$969	0.1%	154
2024 Q3	$245K	Buy	3,033 +6	+0.2%	+$427	0.1%	148
2024 Q2	$175K	Sell	3,027 -188	-6%	-$11.1K	0.08%	169
2024 Q1	$184K	Sell	3,215 -466	-13%	-$25.7K	0.09%	155
2023 Q4	$206K	Sell	3,681 -570	-13%	-$29.8K	0.1%	144
2023 Q3	$238K	Sell	4,251 -242	-5%	-$14.4K	0.13%	115
2023 Q2	$284K	Sell	4,493 -1,085	-19%	-$69.2K	0.16%	101
2023 Q1	$351K	Buy	+5,578	New	+$352K	0.21%	79

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cape Investment Advisory's K Position: Q3 2025 in Review

Cape Investment Advisory sold out of Kellanova (K) in Q3 2025, closing a stake of 2,670 shares — an estimated $212K sold.

Cape Investment Advisory first reported a position in K in Q1 2023 and held it in 10 quarters. The position peaked at $351K in Q1 2023. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

Cape Investment Advisory reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Cape Investment Advisory sold 2,670 Kellanova shares in Q3 2025, an estimated $212K.
Cape Investment Advisory first reported a position in Kellanova in Q1 2023 and held it in 10 quarters.
Cape Investment Advisory's Kellanova position peaked at $351K in Q1 2023.
894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.