FC
K

Farringdon Capital’s Kellanova K Stock Holding History

Farringdon Capital’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
Q3 		– Sell
-6,646
Closed -$529K – 565
2025
Q2 		$529K Buy
6,646
+4,058
+157% +$332K 0.18% 179
2025
Q1 		$213K Sell
2,588
-3,982
-61% -$327K 0.11% 276
2024
Q4 		$532K Buy
+6,570
New +$531K 0.22% 130

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farringdon Capital's K Position: Q3 2025 in Review

Farringdon Capital sold out of Kellanova (K) in Q3 2025, closing a stake of 6,646 shares — an estimated $529K sold.

Farringdon Capital first reported a position in K in Q4 2024 and held it in 3 quarters. The position peaked at $532K in Q4 2024. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Farringdon Capital reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Farringdon Capital sold 6,646 Kellanova shares in Q3 2025, an estimated $529K.
  • Farringdon Capital first reported a position in Kellanova in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Kellanova position peaked at $532K in Q4 2024.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.