Highline Wealth Partners’s Kellanova K Stock Holding History

Highline Wealth Partners’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	-12	Closed	-$990	–	991
2025 Q1	$990	Buy	+12	New	+$985	﹤0.01%	745
2024 Q2	–	Sell	-245	Closed	-$14K	–	577
2024 Q1	$14K	Sell	245 -3,603	-94%	-$198K	0.01%	196
2023 Q4	$215K	Buy	+3,848	New	+$201K	0.1%	94

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

Highline Wealth Partners's K Position: Q2 2025 in Review

Highline Wealth Partners sold out of Kellanova (K) in Q2 2025, closing a stake of 12 shares — an estimated $990 sold.

Highline Wealth Partners first reported a position in K in Q4 2023 and held it in 3 quarters. The position peaked at $215K in Q4 2023. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

Highline Wealth Partners reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
Highline Wealth Partners sold 12 Kellanova shares in Q2 2025, an estimated $990.
Highline Wealth Partners first reported a position in Kellanova in Q4 2023 and held it in 3 quarters.
Highline Wealth Partners's Kellanova position peaked at $215K in Q4 2023.
922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.