ET
K

Equitable Trust’s Kellanova K Stock Holding History

Equitable 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
-15,390
Closed -$1.25M – 475
2024
Q4 		$1.25M Hold
15,390
– – 0.07% 191
2024
Q3 		$1.24M Hold
15,390
– – 0.08% 182
2024
Q2 		$888K Buy
15,390
+138
+0.9% +$8.14K 0.06% 211
2024
Q1 		$874K Buy
15,252
+3,773
+33% +$208K 0.06% 223
2023
Q4 		$642K Sell
11,479
-4,636
-29% -$242K 0.05% 235
2023
Q3 		$900K Buy
16,115
+1,719
+12% +$102K 0.07% 178
2023
Q2 		$911K Sell
14,396
-59
-0.4% -$3.76K 0.07% 178
2023
Q1 		$909K Sell
14,455
-902
-6% -$57K 0.07% 179
2022
Q4 		$1.03M Buy
15,357
+10,723
+231% +$728K 0.08% 173
2022
Q3 		$303K Buy
4,634
+1,366
+42% +$93.9K 0.03% 308
2022
Q2 		$219K Buy
+3,268
New +$212K 0.02% 365

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

Equitable Trust's K Position: Q1 2025 in Review

Equitable Trust sold out of Kellanova (K) in Q1 2025, closing a stake of 15,390 shares — an estimated $1.25M sold.

Equitable Trust first reported a position in K in Q2 2022 and held it in 11 quarters. The position peaked at $1.25M in Q4 2024. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Equitable Trust reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Equitable Trust sold 15,390 Kellanova shares in Q1 2025, an estimated $1.25M.
  • Equitable Trust first reported a position in Kellanova in Q2 2022 and held it in 11 quarters.
  • Equitable Trust's Kellanova position peaked at $1.25M in Q4 2024.
  • 944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Equitable Trust's 13F filing for Q1 2025, filed 25 Apr 2025.