Glenmede Trust’s Kellanova K Stock Holding History

Glenmede 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	$2.39M	Sell	28,960 -98	-0.3%	-$8.05K	0.01%	526
2024 Q4	$2.35M	Sell	29,058 -7,605	-21%	-$614K	0.01%	524
2024 Q3	$2.96M	Sell	36,663 -1,166	-3%	-$83K	0.01%	502
2024 Q2	$2.18M	Buy	37,829 +2,873	+8%	+$169K	0.01%	536
2024 Q1	$2M	Sell	34,956 -168,115	-83%	-$9.26M	0.01%	567
2023 Q4	$11.4M	Buy	203,071 +168,955	+495%	+$8.83M	0.06%	333
2023 Q3	$1.91M	Sell	34,116 -550,262	-94%	-$32.7M	0.01%	526
2023 Q2	$36.7M	Hold	584,378	–	–	0.21%	113
2023 Q1	$36.7M	Sell	584,378 -191,778	-25%	-$12.1M	0.21%	113
2022 Q4	$51.9M	Buy	776,156 +13,317	+2%	+$904K	0.3%	89
2022 Q3	$49.9M	Buy	762,839 +725,145	+1,924%	+$49.8M	0.31%	86
2022 Q2	$2.52M	Sell	37,694 -4,622	-11%	-$300K	0.01%	486
2022 Q1	$2.56M	Sell	42,316 -30,295	-42%	-$1.82M	0.01%	515
2021 Q4	$4.39M	Sell	72,611 -1,626	-2%	-$96K	0.02%	444
2021 Q3	$4.45M	Buy	74,237 +2,343	+3%	+$140K	0.02%	426
2021 Q2	$4.34M	Sell	71,894 -112,340	-61%	-$6.82M	0.02%	420
2021 Q1	$10.9M	Buy	184,234 +119,617	+185%	+$6.69M	0.06%	316
2020 Q4	$3.77M	Buy	64,617 +7,632	+13%	+$459K	0.02%	432
2020 Q3	$3.46M	Sell	56,985 -2,271	-4%	-$144K	0.02%	422
2020 Q2	$3.67M	Sell	59,256 -17,707	-23%	-$1.07M	0.02%	411
2020 Q1	$5M	Hold	76,963	–	–	0.02%	452
2019 Q4	$5M	Sell	76,963 -4,222	-5%	-$256K	0.02%	452
2019 Q3	$4.91K	Sell	81,185 -26,274	-24%	-$1.5M	0.02%	446
2019 Q2	$5.4K	Sell	107,459 -15,179	-12%	-$806K	0.02%	454
2019 Q1	$6.61K	Sell	122,638 -22,198	-15%	-$1.19M	0.03%	426
2018 Q4	$7.75K	Sell	144,836 -7,144	-5%	-$431K	0.04%	376
2018 Q3	$9.99M	Sell	151,980 -26,191	-15%	-$1.76M	0.04%	377
2018 Q2	$11.7M	Sell	178,171 -67,566	-27%	-$4.02M	0.05%	346
2018 Q1	$15.7M	Hold	245,737	–	–	0.07%	328
2017 Q4	$15.7M	Sell	245,737 -34,652	-12%	-$2.09M	0.07%	328
2017 Q3	$16.4M	Sell	280,389 -80,170	-22%	-$5.06M	0.07%	316
2017 Q2	$24.6M	Hold	360,559	–	–	0.12%	261
2017 Q1	$24.6M	Sell	360,559 -27,608	-7%	-$1.91M	0.12%	261
2016 Q4	$26.9M	Sell	388,167 -7,468	-2%	-$519K	0.15%	237
2016 Q3	$28.8M	Sell	395,635 -9,681	-2%	-$741K	0.16%	217
2016 Q2	$31.1M	Sell	405,316 -19,521	-5%	-$1.4M	0.19%	179
2016 Q1	$30.5M	Sell	424,837 -20,282	-5%	-$1.4M	0.2%	165
2015 Q4	$30.2M	Sell	445,119 -6,394	-1%	-$418K	0.21%	143
2015 Q3	$28.2M	Sell	451,513 -86,359	-16%	-$5.39M	0.21%	151
2015 Q2	$31.7M	Sell	537,872 -21,904	-4%	-$1.31M	0.23%	127
2015 Q1	$34.7M	Sell	559,776 -17,474	-3%	-$1.07M	0.25%	103
2014 Q4	$35.5M	Buy	577,250 +24,337	+4%	+$1.46M	0.28%	89
2014 Q3	$32M	Sell	552,913 -6,275	-1%	-$379K	0.28%	79
2014 Q2	$34.5M	Sell	559,188 -10,807	-2%	-$677K	0.31%	70
2014 Q1	$33.6M	Sell	569,995 -241,371	-30%	-$13.7M	0.31%	66
2013 Q4	$46.5M	Sell	811,366 -63,798	-7%	-$3.67M	0.48%	46
2013 Q3	$48.3M	Buy	875,164 +18,029	+2%	+$1.08M	0.57%	39
2013 Q2	$51.7M	Buy	+857,135	New	+$51.7M	0.64%	34

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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

Glenmede Trust's K Position: Q1 2025 in Review

Glenmede Trust reduced its Kellanova (K) stake by 0.34% in Q1 2025, selling an estimated $8.05K and leaving 28,960 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #526.

Glenmede Trust first reported a position in K in Q2 2013 and has held it in 48 quarters since. The position peaked at $51.9M in Q4 2022. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

Glenmede Trust held 28,960 shares of Kellanova worth $2.39M as of Q1 2025.
Glenmede Trust sold 98 Kellanova shares in Q1 2025, an estimated $8.05K.
Kellanova made up 0.01% of Glenmede Trust's portfolio in Q1 2025, its #526 holding.
Glenmede Trust first reported a position in Kellanova in Q2 2013 and has held it in 48 quarters since.
Glenmede Trust's Kellanova position peaked at $51.9M in Q4 2022.
944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.