DT
K

Diversified Trust’s Kellanova K Stock Holding History

Diversified Trust’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
-20,963
Closed -$1.7M – 985
2024
Q4 		$1.7M Sell
20,963
-61,957
-75% -$5.01M 0.04% 256
2024
Q3 		$6.69M Sell
82,920
-6,925
-8% -$493K 0.17% 73
2024
Q2 		$5.18M Buy
89,845
+4,725
+6% +$279K 0.15% 84
2024
Q1 		$4.88M Buy
85,120
+32,361
+61% +$1.78M 0.15% 79
2023
Q4 		$2.95M Buy
52,759
+48,165
+1,048% +$2.52M 0.1% 111
2023
Q3 		$257K Buy
+4,594
New +$273K 0.01% 685
2023
Q2 		– Sell
-5,974
Closed -$376K – 870
2023
Q1 		$376K Buy
+5,974
New +$377K 0.01% 555
2022
Q4 		– Sell
-3,086
Closed -$202K – 832
2022
Q3 		$202K Buy
+3,086
New +$212K 0.01% 702
2018
Q1 		– Sell
-6,896
Closed -$440K – 324
2017
Q4 		$440K Sell
6,896
-20,096
-74% -$1.21M 0.03% 170
2017
Q3 		$1.58M Buy
26,992
+4,467
+20% +$282K 0.12% 86
2017
Q2 		$1.47M Buy
+22,525
New +$1.51M 0.12% 92
2014
Q2 		$528K Buy
+8,552
New +$536K 0.04% 355
2013
Q4 		$435K Buy
7,588
+1,171
+18% +$67.4K 0.04% 346
2013
Q3 		$354K Sell
6,417
-1,624
-20% -$96.9K 0.04% 376
2013
Q2 		$485K Buy
+8,041
New +$485K 0.06% 319

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 $27.4B AUM 24.17% 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

Diversified Trust's K Position: Q1 2025 in Review

Diversified Trust sold out of Kellanova (K) in Q1 2025, closing a stake of 20,963 shares — an estimated $1.7M sold.

Diversified Trust first reported a position in K in Q2 2013 and held it in 15 quarters. The position peaked at $6.69M in Q3 2024. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Diversified Trust reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 20,963 Kellanova shares in Q1 2025, an estimated $1.7M.
  • Diversified Trust first reported a position in Kellanova in Q2 2013 and held it in 15 quarters.
  • Diversified Trust's Kellanova position peaked at $6.69M in Q3 2024.
  • 944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.