CGL
K

Clarius Group LLC’s Kellanova K Stock Holding History

Clarius Group LLC’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
-2,557
Closed -$203K – 441
2025
Q2 		$203K Sell
2,557
-61
-2% -$4.99K 0.01% 452
2025
Q1 		$216K Sell
2,618
-60
-2% -$4.93K 0.01% 443
2024
Q4 		$217K Buy
2,678
+52
+2% +$4.2K 0.01% 410
2024
Q3 		$212K Buy
+2,626
New +$187K 0.01% 417

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
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

Clarius Group LLC's K Position: Q3 2025 in Review

Clarius Group LLC sold out of Kellanova (K) in Q3 2025, closing a stake of 2,557 shares — an estimated $203K sold.

Clarius Group LLC first reported a position in K in Q3 2024 and held it in 4 quarters. The position peaked at $217K in Q4 2024. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Clarius Group LLC reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 2,557 Kellanova shares in Q3 2025, an estimated $203K.
  • Clarius Group LLC first reported a position in Kellanova in Q3 2024 and held it in 4 quarters.
  • Clarius Group LLC's Kellanova position peaked at $217K in Q4 2024.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.