ET
K

Entropy Technologies’s Kellanova K Stock Holding History

Entropy Technologies’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
-8,037
Closed -$663K – 906
2025
Q1 		$663K Buy
8,037
+1,480
+23% +$122K 0.06% 363
2024
Q4 		$531K Sell
6,557
-55,739
-89% -$4.5M 0.05% 426
2024
Q3 		$5.03M Buy
62,296
+27,692
+80% +$1.97M 0.53% 35
2024
Q2 		$2M Buy
+34,604
New +$2.04M 0.22% 138
2024
Q1 		– Sell
-38,634
Closed -$2.16M – 796
2023
Q4 		$2.16M Buy
+38,634
New +$2.02M 0.4% 53

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

Entropy Technologies's K Position: Q2 2025 in Review

Entropy Technologies sold out of Kellanova (K) in Q2 2025, closing a stake of 8,037 shares — an estimated $663K sold.

Entropy Technologies first reported a position in K in Q4 2023 and held it in 5 quarters. The position peaked at $5.03M in Q3 2024. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Entropy Technologies reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 8,037 Kellanova shares in Q2 2025, an estimated $663K.
  • Entropy Technologies first reported a position in Kellanova in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Kellanova position peaked at $5.03M in Q3 2024.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.