JCM
K

Jacobi Capital Management’s Kellanova K Stock Holding History

Jacobi Capital 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
Q2 		– Sell
-3,259
Closed -$269K – 599
2025
Q1 		$269K Sell
3,259
-1,525
-32% -$125K 0.02% 500
2024
Q4 		$387K Sell
4,784
-993
-17% -$80.2K 0.03% 404
2024
Q3 		$466K Sell
5,777
-815
-12% -$58K 0.04% 365
2024
Q2 		$380K Sell
6,592
-372
-5% -$21.9K 0.03% 361
2024
Q1 		$399K Sell
6,964
-564
-7% -$31.1K 0.04% 343
2023
Q4 		$421K Sell
7,528
-1,738
-19% -$90.8K 0.04% 321
2023
Q3 		$518K Buy
9,266
+923
+11% +$54.9K 0.06% 267
2023
Q2 		$528K Sell
8,343
-708
-8% -$45.1K 0.06% 268
2023
Q1 		$569K Sell
9,051
-104
-1% -$6.57K 0.07% 251
2022
Q4 		$612K Sell
9,155
-844
-8% -$57.3K 0.08% 231
2022
Q3 		$654K Buy
9,999
+8
+0.1% +$550 0.09% 208
2022
Q2 		$669K Buy
9,991
+9
+0.1% +$585 0.09% 211
2022
Q1 		$604K Buy
9,982
+1,139
+13% +$68.5K 0.07% 233
2021
Q4 		$535K Buy
8,843
+457
+5% +$27K 0.06% 259
2021
Q3 		$503K Sell
8,386
-452
-5% -$27.1K 0.06% 250
2021
Q2 		$534K Buy
8,838
+198
+2% +$12K 0.07% 224
2021
Q1 		$513K Sell
8,640
-15
-0.2% -$839 0.08% 217
2020
Q4 		$496K Buy
8,655
+736
+9% +$44.2K 0.08% 203
2020
Q3 		$496K Buy
7,919
+31
+0.4% +$1.97K 0.09% 185
2020
Q2 		$499K Buy
7,888
+341
+5% +$20.6K 0.09% 171
2020
Q1 		$456K Sell
7,547
-723
-9% -$44.3K 0.1% 165
2019
Q4 		$538K Sell
8,270
-43
-0.5% -$2.6K 0.1% 176
2019
Q3 		$482K Buy
8,313
+218
+3% +$12.5K 0.1% 175
2019
Q2 		$421K Buy
8,095
+7,649
+1,715% +$406K 0.09% 194
2019
Q1 		$24K Buy
446
+2
+0.5% +$107 0.01% 538
2018
Q4 		$24K Buy
444
+1
+0.2% +$60 0.01% 500
2018
Q3 		$29K Buy
443
+1
+0.2% +$67 0.01% 511
2018
Q2 		$29K Buy
442
+2
+0.5% +$119 0.01% 507
2018
Q1 		$26K Buy
440
+1
+0.2% +$63 0.01% 509
2017
Q4 		$29K Buy
439
+161
+58% +$9.69K 0.01% 473
2017
Q3 		$16K Sell
278
-85
-23% -$5.37K 0.01% 553
2017
Q2 		$22K Sell
363
-107
-23% -$7.2K 0.01% 436
2017
Q1 		$32K Buy
470
+22
+5% +$1.52K 0.02% 294
2016
Q4 		$30K Sell
448
-22
-5% -$1.53K 0.02% 275
2016
Q3 		$34K Buy
470
+309
+192% +$23.6K 0.02% 297
2016
Q2 		$12K Buy
+161
New +$11.6K 0.01% 428

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
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
UBS Group
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

Jacobi Capital Management's K Position: Q2 2025 in Review

Jacobi Capital Management sold out of Kellanova (K) in Q2 2025, closing a stake of 3,259 shares — an estimated $269K sold.

Jacobi Capital Management first reported a position in K in Q2 2016 and held it in 36 quarters. The position peaked at $669K in Q2 2022. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Jacobi Capital Management reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 3,259 Kellanova shares in Q2 2025, an estimated $269K.
  • Jacobi Capital Management first reported a position in Kellanova in Q2 2016 and held it in 36 quarters.
  • Jacobi Capital Management's Kellanova position peaked at $669K in Q2 2022.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Jacobi Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.