Iconiq Capital’s Kellanova K Stock Holding History

Iconiq Capital’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	-2,541	Closed	-$210K	–	430
2025 Q1	$210K	Buy	+2,541	New	+$209K	﹤0.01%	358

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

Iconiq Capital's K Position: Q2 2025 in Review

Iconiq Capital sold out of Kellanova (K) in Q2 2025, closing a stake of 2,541 shares — an estimated $210K sold.

Iconiq Capital first reported a position in K in Q1 2025 and held it in 1 quarter. The position peaked at $210K in Q1 2025. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

Iconiq Capital reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
Iconiq Capital sold 2,541 Kellanova shares in Q2 2025, an estimated $210K.
Iconiq Capital first reported a position in Kellanova in Q1 2025 and held it in 1 quarter.
Iconiq Capital's Kellanova position peaked at $210K in Q1 2025.
922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Iconiq Capital's 13F filing for Q2 2025, filed 14 Aug 2025.