Fruth Investment Management’s Kellanova K Stock Holding History

Fruth Investment Management’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	-2,670	Closed	-$212K	–	218
2025 Q2	$212K	Hold	2,670	–	–	0.06%	198
2025 Q1	$220K	Hold	2,670	–	–	0.06%	199
2024 Q4	$216K	Sell	2,670 -315	-11%	-$25.4K	0.06%	198
2024 Q3	$240K	Buy	+2,985	New	+$212K	0.06%	196
2023 Q3	–	Sell	-3,280	Closed	-$207K	–	219
2023 Q2	$207K	Sell	3,280 -245	-7%	-$15.6K	0.06%	202
2023 Q1	$221K	Hold	3,525	–	–	0.06%	200
2022 Q4	$235K	Hold	3,525	–	–	0.07%	197
2022 Q3	$230K	Hold	3,525	–	–	0.08%	193
2022 Q2	$212K	Hold	3,525	–	–	0.06%	213
2022 Q1	$213K	Hold	3,525	–	–	0.06%	213
2021 Q4	$213K	Hold	3,525	–	–	0.06%	211
2021 Q3	$211K	Hold	3,525	–	–	0.07%	207
2021 Q2	$212K	Hold	3,525	–	–	0.06%	209
2021 Q1	$209K	Buy	+3,525	New	+$197K	0.07%	207
2020 Q1	–	Sell	-3,152	Closed	-$204K	–	195
2019 Q4	$204K	Buy	+3,152	New	+$191K	0.08%	187
2018 Q4	–	Sell	-3,152	Closed	-$207K	–	194
2018 Q3	$207K	Hold	3,152	–	–	0.08%	188
2018 Q2	$206K	Buy	+3,152	New	+$187K	0.09%	182
2018 Q1	–	Sell	-3,152	Closed	-$201K	–	199
2017 Q4	$201K	Buy	+3,152	New	+$190K	0.09%	182
2017 Q3	–	Sell	-3,152	Closed	-$205K	–	193
2017 Q2	$205K	Hold	3,152	–	–	0.1%	174
2017 Q1	$214K	Hold	3,152	–	–	0.1%	174
2016 Q4	$218K	Buy	+3,152	New	+$219K	0.1%	172

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fruth Investment Management's K Position: Q3 2025 in Review

Fruth Investment Management sold out of Kellanova (K) in Q3 2025, closing a stake of 2,670 shares — an estimated $212K sold.

Fruth Investment Management first reported a position in K in Q4 2016 and held it in 21 quarters. The position peaked at $240K in Q3 2024. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

Fruth Investment Management reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Fruth Investment Management sold 2,670 Kellanova shares in Q3 2025, an estimated $212K.
Fruth Investment Management first reported a position in Kellanova in Q4 2016 and held it in 21 quarters.
Fruth Investment Management's Kellanova position peaked at $240K in Q3 2024.
893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Fruth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.