FCI
K

Financial Counselors Inc’s Kellanova K Stock Holding History

Financial Counselors Inc’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
-6,330
Closed -$522K – 301
2025
Q1 		$522K Buy
+6,330
New +$520K 0.01% 407
2023
Q1 		– Sell
-4,812
Closed -$322K – 510
2022
Q4 		$322K Sell
4,812
-419
-8% -$28.4K 0.01% 420
2022
Q3 		$342K Sell
5,231
-285
-5% -$19.6K 0.01% 396
2022
Q2 		$369K Buy
5,516
+1,186
+27% +$77.1K 0.01% 393
2022
Q1 		$262K Sell
4,330
-61
-1% -$3.67K 0.01% 458
2021
Q4 		$266K Buy
4,391
+185
+4% +$10.9K 0.01% 450
2021
Q3 		$252K Sell
4,206
-201
-5% -$12K 0.01% 478
2021
Q2 		$266K Sell
4,407
-209
-5% -$12.7K 0.01% 474
2021
Q1 		$274K Sell
4,616
-426
-8% -$23.8K 0.01% 458
2020
Q4 		$295K Buy
5,042
+1,326
+36% +$79.7K 0.01% 438
2020
Q3 		$225K Sell
3,716
-392
-10% -$24.9K 0.01% 452
2020
Q2 		$255K Buy
4,108
+93
+2% +$5.63K 0.01% 441
2020
Q1 		$226K Sell
4,015
-1,422
-26% -$87.2K 0.01% 404
2019
Q4 		$353K Sell
5,437
-53
-1% -$3.21K 0.01% 390
2019
Q3 		$332K Sell
5,490
-538
-9% -$30.7K 0.01% 394
2019
Q2 		$303K Sell
6,028
-149
-2% -$7.91K 0.01% 399
2019
Q1 		$333K Sell
6,177
-186
-3% -$9.93K 0.01% 371
2018
Q4 		$341K Sell
6,363
-54
-0.8% -$3.26K 0.02% 354
2018
Q3 		$422K Hold
6,417
– – 0.02% 350
2018
Q2 		$421K Buy
6,417
+2,184
+52% +$130K 0.02% 351
2018
Q1 		$258K Sell
4,233
-352
-8% -$22.2K 0.01% 415
2017
Q4 		$293K Sell
4,585
-287
-6% -$17.3K 0.01% 404
2017
Q3 		$285K Buy
4,872
+287
+6% +$18.1K 0.01% 409
2017
Q2 		$299K Sell
4,585
-1,012
-18% -$68.1K 0.01% 403
2017
Q1 		$382K Buy
5,597
+1,095
+24% +$75.6K 0.02% 363
2016
Q4 		$312K Buy
+4,502
New +$313K 0.02% 389
2014
Q2 		– Sell
-6,288
Closed -$370K – 434
2014
Q1 		$370K Buy
6,288
+989
+19% +$56.1K 0.03% 342
2013
Q4 		$304K Sell
5,299
-695
-12% -$40K 0.02% 346
2013
Q3 		$331K Buy
5,994
+651
+12% +$38.8K 0.03% 329
2013
Q2 		$322K Buy
+5,343
New +$322K 0.03% 319

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

Financial Counselors Inc's K Position: Q2 2025 in Review

Financial Counselors Inc sold out of Kellanova (K) in Q2 2025, closing a stake of 6,330 shares — an estimated $522K sold.

Financial Counselors Inc first reported a position in K in Q2 2013 and held it in 30 quarters. The position peaked at $522K in Q1 2025. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Financial Counselors Inc reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 6,330 Kellanova shares in Q2 2025, an estimated $522K.
  • Financial Counselors Inc first reported a position in Kellanova in Q2 2013 and held it in 30 quarters.
  • Financial Counselors Inc's Kellanova position peaked at $522K in Q1 2025.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.