KTA
K

Keeley-Teton Advisors’s Kellanova K Stock Holding History

Keeley-Teton Advisors’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 		$2.12M Sell
25,744
-193
-0.7% -$15.8K 0.26% 132
2024
Q4 		$2.1M Sell
25,937
-5,896
-19% -$476K 0.24% 134
2024
Q3 		$2.57M Sell
31,833
-17,515
-35% -$1.25M 0.28% 112
2024
Q2 		$2.85M Buy
49,348
+3,167
+7% +$187K 0.36% 90
2024
Q1 		$2.65M Buy
46,181
+8,179
+22% +$450K 0.33% 102
2023
Q4 		$2.12M Buy
38,002
+14,995
+65% +$784K 0.27% 118
2023
Q3 		$1.29M Buy
+23,007
New +$1.37M 0.18% 174

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 $27.4B AUM 24.17% 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

Keeley-Teton Advisors's K Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Kellanova (K) stake by 0.74% in Q1 2025, selling an estimated $15.8K and leaving 25,744 shares worth $2.12M. The position accounts for 0.26% of the portfolio, ranked #132.

Keeley-Teton Advisors first reported a position in K in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.85M in Q2 2024. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Keeley-Teton Advisors held 25,744 shares of Kellanova worth $2.12M as of Q1 2025.
  • Keeley-Teton Advisors sold 193 Kellanova shares in Q1 2025, an estimated $15.8K.
  • Kellanova made up 0.26% of Keeley-Teton Advisors's portfolio in Q1 2025, its #132 holding.
  • Keeley-Teton Advisors first reported a position in Kellanova in Q3 2023 and has held it in 7 quarters since.
  • Keeley-Teton Advisors's Kellanova position peaked at $2.85M in Q2 2024.
  • 944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.