CP
K

CenterBook Partners’s Kellanova K Stock Holding History

CenterBook Partners’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
-87,187
Closed -$6.93M – 608
2025
Q2 		$6.93M Buy
+87,187
New +$7.12M 0.39% 61
2023
Q1 		– Sell
-6,346
Closed -$425K – 424
2022
Q4 		$425K Buy
+6,346
New +$431K 0.07% 301

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CenterBook Partners's K Position: Q3 2025 in Review

CenterBook Partners sold out of Kellanova (K) in Q3 2025, closing a stake of 87,187 shares — an estimated $6.93M sold.

CenterBook Partners first reported a position in K in Q4 2022 and held it in 2 quarters. The position peaked at $6.93M in Q2 2025. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • CenterBook Partners reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 87,187 Kellanova shares in Q3 2025, an estimated $6.93M.
  • CenterBook Partners first reported a position in Kellanova in Q4 2022 and held it in 2 quarters.
  • CenterBook Partners's Kellanova position peaked at $6.93M in Q2 2025.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.