CWC
K

Carolinas Wealth Consulting’s Kellanova K Stock Holding History

Carolinas Wealth Consulting’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
-28
Closed -$2.31K – 506
2025
Q1 		$2.31K Sell
28
-8
-22% -$657 ﹤0.01% 771
2024
Q4 		$2.92K Buy
36
+3
+9% +$242 ﹤0.01% 744
2024
Q3 		$2.66K Buy
33
+5
+18% +$356 ﹤0.01% 770
2024
Q2 		$1.62K Hold
28
– – ﹤0.01% 838
2024
Q1 		$1.6K Buy
28
+5
+22% +$275 ﹤0.01% 823
2023
Q4 		$1.29K Buy
23
+14
+156% +$732 ﹤0.01% 800
2023
Q3 		$404 Sell
9
-10
-53% -$595 ﹤0.01% 955
2023
Q2 		$1.21K Hold
19
– – ﹤0.01% 883
2023
Q1 		$1.21K Hold
19
– – ﹤0.01% 863
2022
Q4 		$1.28K Sell
19
-19
-50% -$1.29K ﹤0.01% 861
2022
Q3 		$3K Hold
38
– – ﹤0.01% 724
2022
Q2 		$3K Sell
38
-1
-3% -$65 ﹤0.01% 725
2022
Q1 		$2K Hold
39
– – ﹤0.01% 799
2021
Q4 		$2K Sell
39
-74
-65% -$4.37K ﹤0.01% 832
2021
Q3 		$7K Buy
113
+1
+0.9% +$60 ﹤0.01% 631
2021
Q2 		$7K Buy
112
+1
+0.9% +$61 ﹤0.01% 657
2021
Q1 		$7K Buy
111
+15
+16% +$839 ﹤0.01% 660
2020
Q4 		$6K Buy
96
+20
+26% +$1.2K ﹤0.01% 633
2020
Q3 		$5K Buy
76
+6
+9% +$381 ﹤0.01% 568
2020
Q2 		$4K Buy
+70
New +$4.24K ﹤0.01% 422

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 $30.4B AUM 27.51% 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

Carolinas Wealth Consulting's K Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Kellanova (K) in Q2 2025, closing a stake of 28 shares — an estimated $2.31K sold.

Carolinas Wealth Consulting first reported a position in K in Q2 2020 and held it in 20 quarters. The position peaked at $7K in Q3 2021. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 28 Kellanova shares in Q2 2025, an estimated $2.31K.
  • Carolinas Wealth Consulting first reported a position in Kellanova in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Kellanova position peaked at $7K in Q3 2021.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.