CPWA
K

Cerro Pacific Wealth Advisors’s Kellanova K Stock Holding History

Cerro Pacific Wealth Advisors’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
-4,000
Closed -$324K – 168
2025
Q1 		$324K Hold
4,000
– – 0.11% 123
2024
Q4 		$323K Hold
4,000
– – 0.11% 124
2024
Q3 		$231K Hold
4,000
– – 0.09% 137
2024
Q2 		$231K Buy
+4,000
New +$236K 0.09% 138
2023
Q1 		$273K Hold
4,343
– – 0.15% 121
2022
Q4 		$291K Hold
4,343
– – 0.15% 135
2022
Q3 		$284K Buy
+4,343
New +$299K 0.17% 123

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 $5.7T 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 $14.1B 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 $564B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return