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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Cerro Pacific Wealth Advisors's K Position: Q2 2025 in Review

Cerro Pacific Wealth Advisors sold out of Kellanova (K) in Q2 2025, closing a stake of 4,000 shares — an estimated $324K sold.

Cerro Pacific Wealth Advisors first reported a position in K in Q3 2022 and held it in 7 quarters. The position peaked at $324K in Q1 2025. 924 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Cerro Pacific Wealth Advisors reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 4,000 Kellanova shares in Q2 2025, an estimated $324K.
  • Cerro Pacific Wealth Advisors first reported a position in Kellanova in Q3 2022 and held it in 7 quarters.
  • Cerro Pacific Wealth Advisors's Kellanova position peaked at $324K in Q1 2025.
  • 924 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.