DA
K

Doliver Advisors’s Kellanova K Stock Holding History

Doliver Advisors’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
-3,550
Closed -$293K – 171
2025
Q1 		$293K Sell
3,550
-452
-11% -$37.1K 0.08% 139
2024
Q4 		$324K Sell
4,002
-545
-12% -$44K 0.09% 127
2024
Q3 		$367K Sell
4,547
-5,953
-57% -$424K 0.1% 113
2024
Q2 		$606K Sell
10,500
-275
-3% -$16.2K 0.17% 84
2024
Q1 		$617K Sell
10,775
-348
-3% -$19.2K 0.17% 82
2023
Q4 		$622K Sell
11,123
-6,083
-35% -$318K 0.19% 77
2023
Q3 		$961K Buy
17,206
+9,066
+111% +$539K 0.29% 60
2023
Q2 		$515K Buy
8,140
+3,017
+59% +$192K 0.16% 91
2023
Q1 		$322K Buy
+5,123
New +$324K 0.1% 124
2022
Q1 		– Sell
-7,472
Closed -$432K – 179
2021
Q4 		$432K Sell
7,472
-3,605
-33% -$213K 0.14% 103
2021
Q3 		$665K Buy
11,077
+1,149
+12% +$68.9K 0.22% 78
2021
Q2 		$600K Sell
9,928
-156
-2% -$9.47K 0.2% 79
2021
Q1 		$599K Buy
10,084
+1,207
+14% +$67.5K 0.22% 73
2020
Q4 		$519K Buy
8,877
+1,678
+23% +$101K 0.23% 75
2020
Q3 		$437K Buy
7,199
+1,113
+18% +$70.6K 0.22% 79
2020
Q2 		$378K Buy
6,086
+79
+1% +$4.78K 0.17% 84
2020
Q1 		$367K Buy
6,007
+2,129
+55% +$131K 0.18% 69
2019
Q4 		$252K Sell
3,878
-44
-1% -$2.67K 0.1% 92
2019
Q3 		$228K Buy
+3,922
New +$224K 0.09% 93

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

Doliver Advisors's K Position: Q2 2025 in Review

Doliver Advisors sold out of Kellanova (K) in Q2 2025, closing a stake of 3,550 shares — an estimated $293K sold.

Doliver Advisors first reported a position in K in Q3 2019 and held it in 19 quarters. The position peaked at $961K in Q3 2023. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Doliver Advisors reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Doliver Advisors sold 3,550 Kellanova shares in Q2 2025, an estimated $293K.
  • Doliver Advisors first reported a position in Kellanova in Q3 2019 and held it in 19 quarters.
  • Doliver Advisors's Kellanova position peaked at $961K in Q3 2023.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Doliver Advisors's 13F filing for Q2 2025, filed 2 Jul 2025.