CWM
K

Compass Wealth Management’s Kellanova K Stock Holding History

Compass Wealth 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
Q2 		– Sell
-150
Closed -$12.4K – 284
2025
Q1 		$12.4K Hold
150
– – ﹤0.01% 343
2024
Q4 		$12.1K Hold
150
– – ﹤0.01% 339
2024
Q3 		$12.1K Hold
150
– – ﹤0.01% 343
2024
Q2 		$8.65K Hold
150
– – ﹤0.01% 360
2024
Q1 		$8.59K Hold
150
– – ﹤0.01% 355
2023
Q4 		$8.39K Sell
150
-516
-77% -$27K ﹤0.01% 345
2023
Q3 		$37.2K Hold
666
– – 0.01% 260
2023
Q2 		$42.1K Hold
666
– – 0.01% 255
2023
Q1 		$41.9K Hold
666
– – 0.01% 258
2022
Q4 		$44.5K Buy
+666
New +$45.2K 0.01% 248

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Compass Wealth Management's K Position: Q2 2025 in Review

Compass Wealth Management sold out of Kellanova (K) in Q2 2025, closing a stake of 150 shares — an estimated $12.4K sold.

Compass Wealth Management first reported a position in K in Q4 2022 and held it in 10 quarters. The position peaked at $44.5K in Q4 2022. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Compass Wealth Management reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 150 Kellanova shares in Q2 2025, an estimated $12.4K.
  • Compass Wealth Management first reported a position in Kellanova in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Kellanova position peaked at $44.5K in Q4 2022.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.