CWP
K

Concord Wealth Partners’s Kellanova K Stock Holding History

Concord Wealth Partners’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
-52
Closed -$4.14K – 862
2025
Q2 		$4.14K Hold
52
– – ﹤0.01% 654
2025
Q1 		$4.29K Buy
+52
New +$4.27K ﹤0.01% 604
2024
Q3 		– Sell
-27
Closed -$1.57K – 988
2024
Q2 		$1.57K Buy
+27
New +$1.59K ﹤0.01% 683
2024
Q1 		– Sell
-1,840
Closed -$103K – 881
2023
Q4 		$103K Sell
1,840
-1,620
-47% -$84.7K 0.02% 274
2023
Q3 		$193K Buy
3,460
+2,683
+345% +$160K 0.04% 200
2023
Q2 		$49.2K Sell
777
-43
-5% -$2.74K 0.01% 370
2023
Q1 		$51.6K Sell
820
-685
-46% -$43.3K 0.01% 344
2022
Q4 		$101K Buy
+1,505
New +$102K 0.03% 248
2022
Q3 		– Sell
-1,224
Closed -$82K – 669
2022
Q2 		$82K Sell
1,224
-100
-8% -$6.5K 0.02% 289
2022
Q1 		$80K Buy
1,324
+132
+11% +$7.94K 0.02% 335
2021
Q4 		$72K Buy
1,192
+1,032
+645% +$60.9K 0.02% 374
2021
Q3 		$10K Sell
160
-961
-86% -$57.6K ﹤0.01% 469
2021
Q2 		$68K Sell
1,121
-143
-11% -$8.69K 0.02% 301
2021
Q1 		$75K Buy
1,264
+424
+50% +$23.7K 0.03% 264
2020
Q4 		$49K Buy
+840
New +$50.5K 0.04% 210

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

Concord Wealth Partners's K Position: Q3 2025 in Review

Concord Wealth Partners sold out of Kellanova (K) in Q3 2025, closing a stake of 52 shares — an estimated $4.14K sold.

Concord Wealth Partners first reported a position in K in Q4 2020 and held it in 15 quarters. The position peaked at $193K in Q3 2023. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Concord Wealth Partners reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 52 Kellanova shares in Q3 2025, an estimated $4.14K.
  • Concord Wealth Partners first reported a position in Kellanova in Q4 2020 and held it in 15 quarters.
  • Concord Wealth Partners's Kellanova position peaked at $193K in Q3 2023.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Concord Wealth Partners's 13F filing for Q3 2025, filed 5 Nov 2025.