CG
K

Caprock Group’s Kellanova K Stock Holding History

Caprock Group’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 		$332K Buy
4,020
+671
+20% +$55.1K 0.01% 842
2024
Q4 		$271K Buy
3,349
+348
+12% +$28.1K 0.01% 844
2024
Q3 		$242K Buy
+3,001
New +$214K 0.01% 787
2023
Q1 		– Sell
-8,407
Closed -$562K – 662
2022
Q4 		$562K Buy
8,407
+3,785
+82% +$257K 0.05% 260
2022
Q3 		$302K Buy
4,622
+1,351
+41% +$92.9K 0.03% 396
2022
Q2 		$219K Buy
+3,271
New +$213K 0.02% 479

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

Caprock Group's K Position: Q1 2025 in Review

Caprock Group increased its Kellanova (K) stake by 20% in Q1 2025, buying an estimated $55.1K and bringing the position to 4,020 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #842.

Caprock Group first reported a position in K in Q2 2022 and has held it in 6 quarters since. The position peaked at $562K in Q4 2022. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Caprock Group held 4,020 shares of Kellanova worth $332K as of Q1 2025.
  • Caprock Group bought 671 Kellanova shares in Q1 2025, an estimated $55.1K.
  • Kellanova made up 0.01% of Caprock Group's portfolio in Q1 2025, its #842 holding.
  • Caprock Group first reported a position in Kellanova in Q2 2022 and has held it in 6 quarters since.
  • Caprock Group's Kellanova position peaked at $562K in Q4 2022.
  • 944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.