Hemington Wealth Management’s Kellanova K Stock Holding History

Hemington Wealth 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	$7K	Hold	87	–	–	﹤0.01%	1018
2025 Q2	$6K	Hold	87	–	–	﹤0.01%	1040
2025 Q1	$7K	Hold	87	–	–	﹤0.01%	928
2024 Q4	$7K	Hold	87	–	–	﹤0.01%	898
2024 Q3	$7K	Buy	+87	New	+$6.19K	﹤0.01%	820
2022 Q2	–	Sell	-5,173	Closed	-$313K	–	105
2022 Q1	$313K	Buy	5,173 +34	+0.7%	+$2.04K	0.11%	85
2021 Q4	$300K	Sell	5,139 -34	-0.7%	-$2.01K	0.14%	67
2021 Q3	$310K	Hold	5,173	–	–	0.11%	78
2021 Q2	$312K	Hold	5,173	–	–	0.13%	73
2021 Q1	$307K	Buy	5,173 +34	+0.7%	+$1.9K	0.13%	72
2020 Q4	$300K	Buy	+5,139	New	+$309K	0.14%	67

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

Hemington Wealth Management's K Position: Q3 2025 in Review

Hemington Wealth Management held its Kellanova (K) position steady in Q3 2025 at 87 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Hemington Wealth Management first reported a position in K in Q4 2020 and has held it in 11 quarters since. The position peaked at $313K in Q1 2022. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

Hemington Wealth Management held 87 shares of Kellanova worth $7K as of Q3 2025.
Hemington Wealth Management left its Kellanova share count unchanged in Q3 2025.
Kellanova made up ﹤0.01% of Hemington Wealth Management's portfolio in Q3 2025, its #1018 holding.
Hemington Wealth Management first reported a position in Kellanova in Q4 2020 and has held it in 11 quarters since.
Hemington Wealth Management's Kellanova position peaked at $313K in Q1 2022.
893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.