GoalVest Advisory’s Kellanova K Stock Holding History

GoalVest Advisory’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	-7	Closed	-$577	–	454
2025 Q1	$577	Buy	+7	New	+$575	﹤0.01%	358
2022 Q2	–	Sell	-10	Closed	-$1K	–	433
2022 Q1	$1K	Buy	+10	New	+$601	﹤0.01%	342

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 $30.4B AUM 27.51% 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

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

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

GoalVest Advisory's K Position: Q2 2025 in Review

GoalVest Advisory sold out of Kellanova (K) in Q2 2025, closing a stake of 7 shares — an estimated $577 sold.

GoalVest Advisory first reported a position in K in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

GoalVest Advisory reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
GoalVest Advisory sold 7 Kellanova shares in Q2 2025, an estimated $577.
GoalVest Advisory first reported a position in Kellanova in Q1 2022 and held it in 2 quarters.
GoalVest Advisory's Kellanova position peaked at $1K in Q1 2022.
922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on GoalVest Advisory's 13F filing for Q2 2025, filed 1 Aug 2025.