CB
K

Community Bank’s Kellanova K Stock Holding History

Community Bank’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
-798
Closed -$64.6K – 392
2024
Q4 		$64.6K Sell
798
-2
-0.3% -$162 0.01% 250
2024
Q3 		$64.6K Hold
800
– – 0.01% 257
2024
Q2 		$46.1K Hold
800
– – 0.01% 273
2024
Q1 		$45.8K Hold
800
– – 0.01% 276
2023
Q4 		$44.7K Sell
800
-52
-6% -$2.72K 0.01% 279
2023
Q3 		$47.6K Hold
852
– – 0.01% 277
2023
Q2 		$53.9K Hold
852
– – 0.01% 276
2023
Q1 		$53.6K Sell
852
-5
-0.6% -$316 0.01% 282
2022
Q4 		$57.3K Buy
+857
New +$58.2K 0.01% 277
2022
Q2 		– Sell
-426
Closed -$26K – 435
2022
Q1 		$26K Hold
426
– – ﹤0.01% 327
2021
Q4 		$26K Hold
426
– – ﹤0.01% 332
2021
Q3 		$26K Buy
+426
New +$25.5K ﹤0.01% 339
2016
Q1 		– Sell
-69
Closed -$5K – 463
2015
Q4 		$5K Buy
+69
New +$4.51K ﹤0.01% 405

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

Community Bank's K Position: Q1 2025 in Review

Community Bank sold out of Kellanova (K) in Q1 2025, closing a stake of 798 shares — an estimated $64.6K sold.

Community Bank first reported a position in K in Q4 2015 and held it in 13 quarters. The position peaked at $64.6K in Q4 2024. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Community Bank reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Community Bank sold 798 Kellanova shares in Q1 2025, an estimated $64.6K.
  • Community Bank first reported a position in Kellanova in Q4 2015 and held it in 13 quarters.
  • Community Bank's Kellanova position peaked at $64.6K in Q4 2024.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Community Bank's 13F filing for Q1 2025, filed 21 Apr 2025.