GCA
K

Greenwood Capital Associates’s Kellanova K Stock Holding History

Greenwood Capital Associates’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 		– Sell
-17,622
Closed -$1.43M – 253
2024
Q4 		$1.43M Sell
17,622
-426
-2% -$34.4K 0.19% 104
2024
Q3 		$1.46M Buy
+18,048
New +$1.28M 0.19% 100
2013
Q3 		– Sell
-33,963
Closed -$2.05M – 106
2013
Q2 		$2.05M Buy
+33,963
New +$2.05M 0.89% 55

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

Greenwood Capital Associates's K Position: Q1 2025 in Review

Greenwood Capital Associates sold out of Kellanova (K) in Q1 2025, closing a stake of 17,622 shares — an estimated $1.43M sold.

Greenwood Capital Associates first reported a position in K in Q2 2013 and held it in 3 quarters. The position peaked at $2.05M in Q2 2013. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Greenwood Capital Associates reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 17,622 Kellanova shares in Q1 2025, an estimated $1.43M.
  • Greenwood Capital Associates first reported a position in Kellanova in Q2 2013 and held it in 3 quarters.
  • Greenwood Capital Associates's Kellanova position peaked at $2.05M in Q2 2013.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Greenwood Capital Associates's 13F filing for Q1 2025, filed 15 Apr 2025.