FP
K

Factorial Partners’s Kellanova K Stock Holding History

Factorial Partners’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
-10,000
Closed -$825K – 69
2025
Q1 		$825K Sell
10,000
-8,200
-45% -$673K 0.51% 55
2024
Q4 		$1.47M Sell
18,200
-4,300
-19% -$347K 0.85% 45
2024
Q3 		$1.82M Buy
22,500
+1,700
+8% +$121K 1.05% 38
2024
Q2 		$1.2M Sell
20,800
-5,400
-21% -$319K 0.74% 50
2024
Q1 		$1.5M Hold
26,200
– – 0.85% 49
2023
Q4 		$1.46M Sell
26,200
-17,146
-40% -$896K 0.93% 49
2023
Q3 		$2.42M Buy
43,346
+25,028
+137% +$1.49M 1.77% 20
2023
Q2 		$1.16M Buy
18,318
+2,343
+15% +$149K 0.8% 49
2023
Q1 		$1M Hold
15,975
– – 0.76% 55
2022
Q4 		$1.07M Buy
15,975
+7,348
+85% +$499K 0.82% 46
2022
Q3 		$564K Sell
8,627
-958
-10% -$65.8K 0.49% 64
2022
Q2 		$642K Sell
9,585
-35,891
-79% -$2.33M 0.52% 61
2022
Q1 		$2.75M Sell
45,476
-532
-1% -$32K 1.89% 17
2021
Q4 		$2.78M Sell
46,008
-6,816
-13% -$402K 1.84% 18
2021
Q3 		$3.17M Buy
52,824
+5,964
+13% +$357K 2.16% 14
2021
Q2 		$2.83M Buy
46,860
+2,130
+5% +$129K 1.91% 16
2021
Q1 		$2.66M Buy
44,730
+2,875
+7% +$161K 1.87% 17
2020
Q4 		$2.45M Buy
41,855
+13,526
+48% +$813K 2.04% 14
2020
Q3 		$1.72M Buy
28,329
+5,431
+24% +$345K 1.76% 18
2020
Q2 		$1.42M Sell
22,898
-11,395
-33% -$690K 1.56% 19
2020
Q1 		$1.93M Sell
34,293
-36,210
-51% -$2.22M 2.58% 10
2019
Q4 		$4.42M Buy
70,503
+35,251
+100% +$2.14M 2.02% 14
2019
Q3 		$2.13M Sell
35,252
-1,597
-4% -$91.3K 2.05% 14
2019
Q2 		$1.85M Buy
36,849
+11,395
+45% +$605K 1.78% 17
2019
Q1 		$1.37M Buy
25,454
+8,307
+48% +$443K 1.29% 22
2018
Q4 		$918K Buy
+17,147
New +$1.04M 0.96% 31
2018
Q3 		– Sell
-6,390
Closed -$419K – 104
2018
Q2 		$419K Sell
6,390
-15,336
-71% -$912K 0.37% 79
2018
Q1 		$1.33M Sell
21,726
-10,544
-33% -$665K 1.21% 28
2017
Q4 		$2.06M Buy
+32,270
New +$1.94M 1.91% 16

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
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

Factorial Partners's K Position: Q2 2025 in Review

Factorial Partners sold out of Kellanova (K) in Q2 2025, closing a stake of 10,000 shares — an estimated $825K sold.

Factorial Partners first reported a position in K in Q4 2017 and held it in 29 quarters. The position peaked at $4.42M in Q4 2019. 921 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Factorial Partners reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Factorial Partners sold 10,000 Kellanova shares in Q2 2025, an estimated $825K.
  • Factorial Partners first reported a position in Kellanova in Q4 2017 and held it in 29 quarters.
  • Factorial Partners's Kellanova position peaked at $4.42M in Q4 2019.
  • 921 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Factorial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.