CHAM
K

Clear Harbor Asset Management’s Kellanova K Stock Holding History

Clear Harbor Asset Management’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
-13,411
Closed -$1.07M – 438
2025
Q2 		$1.07M Sell
13,411
-803
-6% -$65.6K 0.08% 175
2025
Q1 		$1.17M Sell
14,214
-45
-0.3% -$3.69K 0.09% 159
2024
Q4 		$1.15M Sell
14,259
-180
-1% -$14.5K 0.09% 158
2024
Q3 		$1.17M Buy
14,439
+20
+0.1% +$1.42K 0.09% 151
2024
Q2 		$832K Buy
14,419
+168
+1% +$9.91K 0.07% 173
2024
Q1 		$816K Buy
14,251
+1,355
+11% +$74.6K 0.07% 174
2023
Q4 		$721K Sell
12,896
-1,283
-9% -$67K 0.07% 187
2023
Q3 		$792K Buy
14,179
+21
+0.1% +$1.25K 0.08% 161
2023
Q2 		$896K Buy
14,158
+198
+1% +$12.6K 0.09% 156
2023
Q1 		$878K Buy
13,960
+32
+0.2% +$2.02K 0.09% 174
2022
Q4 		$932K Sell
13,928
-80
-0.6% -$5.43K 0.12% 143
2022
Q3 		$916K Buy
14,008
+213
+2% +$14.6K 0.13% 126
2022
Q2 		$924K Buy
13,795
+176
+1% +$11.4K 0.12% 138
2022
Q1 		$825K Buy
13,619
+336
+3% +$20.2K 0.09% 163
2021
Q4 		$803K Buy
13,283
+670
+5% +$39.5K 0.09% 176
2021
Q3 		$757K Buy
12,613
+911
+8% +$54.6K 0.01% 187
2021
Q2 		$707K Buy
11,702
+591
+5% +$35.9K 0.09% 182
2021
Q1 		$660K Sell
11,111
-2,004
-15% -$112K 0.09% 177
2020
Q4 		$766K Buy
13,115
+181
+1% +$10.9K 0.11% 136
2020
Q3 		$784K Sell
12,934
-256
-2% -$16.2K 0.13% 121
2020
Q2 		$818K Buy
13,190
+410
+3% +$24.8K 0.15% 110
2020
Q1 		$720K Buy
12,780
+463
+4% +$28.4K 0.17% 99
2019
Q4 		$800K Buy
12,317
+2,306
+23% +$140K 0.14% 115
2019
Q3 		$605K Buy
10,011
+362
+4% +$20.7K 0.12% 126
2019
Q2 		$485K Sell
9,649
-399
-4% -$21.2K 0.1% 141
2019
Q1 		$541K Buy
+10,048
New +$536K 0.11% 129

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clear Harbor Asset Management's K Position: Q3 2025 in Review

Clear Harbor Asset Management sold out of Kellanova (K) in Q3 2025, closing a stake of 13,411 shares — an estimated $1.07M sold.

Clear Harbor Asset Management first reported a position in K in Q1 2019 and held it in 26 quarters. The position peaked at $1.17M in Q1 2025. 895 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Clear Harbor Asset Management reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Clear Harbor Asset Management sold 13,411 Kellanova shares in Q3 2025, an estimated $1.07M.
  • Clear Harbor Asset Management first reported a position in Kellanova in Q1 2019 and held it in 26 quarters.
  • Clear Harbor Asset Management's Kellanova position peaked at $1.17M in Q1 2025.
  • 895 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Clear Harbor Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.