GL
K

Graypoint LLC’s Kellanova K Stock Holding History

Graypoint LLC’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 		$990K Sell
12,452
-430
-3% -$35.1K 0.06% 213
2025
Q1 		$1.06M Buy
12,882
+1,639
+15% +$135K 0.07% 193
2024
Q4 		$910K Buy
11,243
+481
+4% +$38.9K 0.06% 206
2024
Q3 		$869K Buy
10,762
+1,470
+16% +$105K 0.06% 206
2024
Q2 		$536K Buy
9,292
+91
+1% +$5.37K 0.04% 263
2024
Q1 		$527K Buy
9,201
+2,262
+33% +$125K 0.04% 271
2023
Q4 		$388K Buy
+6,939
New +$363K 0.03% 302
2023
Q3 		– Sell
-3,527
Closed -$223K – 420
2023
Q2 		$223K Buy
+3,527
New +$225K 0.02% 353

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
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

Graypoint LLC's K Position: Q2 2025 in Review

Graypoint LLC reduced its Kellanova (K) stake by 3.3% in Q2 2025, selling an estimated $35.1K and leaving 12,452 shares worth $990K. The position accounts for 0.06% of the portfolio, ranked #213.

Graypoint LLC first reported a position in K in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2025. 921 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Graypoint LLC held 12,452 shares of Kellanova worth $990K as of Q2 2025.
  • Graypoint LLC sold 430 Kellanova shares in Q2 2025, an estimated $35.1K.
  • Kellanova made up 0.06% of Graypoint LLC's portfolio in Q2 2025, its #213 holding.
  • Graypoint LLC first reported a position in Kellanova in Q2 2023 and has held it in 8 quarters since.
  • Graypoint LLC's Kellanova position peaked at $1.06M in Q1 2025.
  • 921 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.