CPBTD
K

Central Pacific Bank - Trust Division’s Kellanova K Stock Holding History

Central Pacific Bank - Trust Division’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 		– Sell
-1,000
Closed -$81K – 869
2024
Q4 		$81K Hold
1,000
– – 0.01% 588
2024
Q3 		$80.7K Sell
1,000
-500
-33% -$35.6K 0.01% 595
2024
Q2 		$86.5K Sell
1,500
-1,000
-40% -$59K 0.01% 678
2024
Q1 		$143K Buy
+2,500
New +$138K 0.02% 607

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
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

Central Pacific Bank - Trust Division's K Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of Kellanova (K) in Q1 2025, closing a stake of 1,000 shares — an estimated $81K sold.

Central Pacific Bank - Trust Division first reported a position in K in Q1 2024 and held it in 4 quarters. The position peaked at $143K in Q1 2024. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Central Pacific Bank - Trust Division reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,000 Kellanova shares in Q1 2025, an estimated $81K.
  • Central Pacific Bank - Trust Division first reported a position in Kellanova in Q1 2024 and held it in 4 quarters.
  • Central Pacific Bank - Trust Division's Kellanova position peaked at $143K in Q1 2024.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.