DTC
K

Davidson Trust Company’s Kellanova K Stock Holding History

Davidson Trust Company’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
-3,553
Closed -$288K – 166
2024
Q4 		$288K Hold
3,553
– – 0.15% 126
2024
Q3 		$287K Buy
+3,553
New +$253K 0.15% 133

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

Davidson Trust Company's K Position: Q1 2025 in Review

Davidson Trust Company sold out of Kellanova (K) in Q1 2025, closing a stake of 3,553 shares — an estimated $288K sold.

Davidson Trust Company first reported a position in K in Q3 2024 and held it in 2 quarters. The position peaked at $288K in Q4 2024. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Davidson Trust Company reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Davidson Trust Company sold 3,553 Kellanova shares in Q1 2025, an estimated $288K.
  • Davidson Trust Company first reported a position in Kellanova in Q3 2024 and held it in 2 quarters.
  • Davidson Trust Company's Kellanova position peaked at $288K in Q4 2024.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Davidson Trust Company's 13F filing for Q1 2025, filed 29 Apr 2025.