I
K

IMPACTfolio’s Kellanova K Stock Holding History

IMPACTfolio’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
-2,787
Closed -$226K – 43
2024
Q4 		$226K Sell
2,787
-127
-4% -$10.3K 0.12% 38
2024
Q3 		$235K Buy
+2,914
New +$207K 0.12% 33
2024
Q1 		– Sell
-4,008
Closed -$224K – 48
2023
Q4 		$224K Buy
+4,008
New +$209K 0.15% 43
2023
Q3 		– Sell
-3,800
Closed -$240K – 46
2023
Q2 		$240K Sell
3,800
-153
-4% -$9.76K 0.19% 31
2023
Q1 		$249K Sell
3,953
-26
-0.7% -$1.64K 0.21% 24
2022
Q4 		$266K Buy
3,979
+54
+1% +$3.67K 0.25% 28
2022
Q3 		$257K Buy
+3,925
New +$270K 0.25% 33

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

IMPACTfolio's K Position: Q1 2025 in Review

IMPACTfolio sold out of Kellanova (K) in Q1 2025, closing a stake of 2,787 shares — an estimated $226K sold.

IMPACTfolio first reported a position in K in Q3 2022 and held it in 7 quarters. The position peaked at $266K in Q4 2022. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • IMPACTfolio reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • IMPACTfolio sold 2,787 Kellanova shares in Q1 2025, an estimated $226K.
  • IMPACTfolio first reported a position in Kellanova in Q3 2022 and held it in 7 quarters.
  • IMPACTfolio's Kellanova position peaked at $266K in Q4 2022.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on IMPACTfolio's 13F filing for Q1 2025, filed 25 Apr 2025.