CNFG
K

Creegan & Nassoura Financial Group’s Kellanova K Stock Holding History

Creegan & Nassoura Financial Group’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
-19,820
Closed -$1.63M – 76
2025
Q1 		$1.63M Hold
19,820
– – 1.09% 38
2024
Q4 		$1.6M Sell
19,820
-200
-1% -$16.2K 1.08% 36
2024
Q3 		$1.62M Hold
20,020
– – 1.02% 38
2024
Q2 		$1.15M Sell
20,020
-275
-1% -$16.2K 0.79% 46
2024
Q1 		$1.16M Hold
20,295
– – 0.78% 45
2023
Q4 		$1.13M Sell
20,295
-1,612
-7% -$84.2K 0.82% 45
2023
Q3 		$1.22M Sell
21,907
-266
-1% -$15.8K 0.95% 42
2023
Q2 		$1.4M Hold
22,173
– – 1.04% 40
2023
Q1 		$1.39M Hold
22,173
– – 1.07% 40
2022
Q4 		$1.48M Sell
22,173
-107
-0.5% -$7.26K 1.16% 36
2022
Q3 		$1.46M Hold
22,280
– – 1.26% 33
2022
Q2 		$1.49M Sell
22,280
-3,275
-13% -$213K 1.25% 37
2022
Q1 		$1.55M Sell
25,555
-266
-1% -$16K 1.16% 36
2021
Q4 		$1.56M Sell
25,821
-213
-0.8% -$12.6K 1.18% 35
2021
Q3 		$1.56M Sell
26,034
-160
-0.6% -$9.59K 1.33% 33
2021
Q2 		$1.58M Sell
26,194
-639
-2% -$38.8K 1.35% 33
2021
Q1 		$1.59M Buy
26,833
+19,447
+263% +$1.09M 1.42% 31
2020
Q4 		$432K Sell
7,386
-106
-1% -$6.37K 0.42% 57
2020
Q3 		$454K Hold
7,492
– – 0.49% 55
2020
Q2 		$465K Sell
7,492
-107
-1% -$6.48K 0.52% 54
2020
Q1 		$428K Sell
7,599
-80
-1% -$4.91K 0.56% 54
2019
Q4 		$499K Buy
+7,679
New +$465K 0.5% 57
2016
Q3 		$870K Hold
11,965
– – 1.01% 45
2016
Q2 		$917K Hold
11,965
– – 1.08% 45
2016
Q1 		$860K Sell
11,965
-746
-6% -$51.5K 1.02% 47
2015
Q4 		$863K Sell
12,711
-106
-0.8% -$6.92K 0.98% 48
2015
Q3 		$801K Sell
12,817
-80
-0.6% -$4.99K 0.91% 51
2015
Q2 		$759K Hold
12,897
– – 0.79% 52
2015
Q1 		$799K Sell
12,897
-533
-4% -$32.6K 0.82% 50
2014
Q4 		$825K Buy
+13,430
New +$806K 0.84% 49

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

Creegan & Nassoura Financial Group's K Position: Q2 2025 in Review

Creegan & Nassoura Financial Group sold out of Kellanova (K) in Q2 2025, closing a stake of 19,820 shares — an estimated $1.63M sold.

Creegan & Nassoura Financial Group first reported a position in K in Q4 2014 and held it in 30 quarters. The position peaked at $1.63M in Q1 2025. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Creegan & Nassoura Financial Group reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 19,820 Kellanova shares in Q2 2025, an estimated $1.63M.
  • Creegan & Nassoura Financial Group first reported a position in Kellanova in Q4 2014 and held it in 30 quarters.
  • Creegan & Nassoura Financial Group's Kellanova position peaked at $1.63M in Q1 2025.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.