MGP
K

M&G plc’s Kellanova K Stock Holding History

M&G plc’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
-12,706
Closed -$1.04M – 448
2025
Q1 		$1.04M Hold
12,706
– – 0.01% 347
2024
Q4 		$1.03M Sell
12,706
-50,135
-80% -$4.05M 0.01% 354
2024
Q3 		$5.09M Buy
62,841
+10,788
+21% +$768K 0.02% 274
2024
Q2 		$3.02M Sell
52,053
-111,915
-68% -$6.6M 0.01% 289
2024
Q1 		$9.35M Buy
+163,968
New +$9.03M 0.04% 209

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
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

M&G plc's K Position: Q2 2025 in Review

M&G plc sold out of Kellanova (K) in Q2 2025, closing a stake of 12,706 shares — an estimated $1.04M sold.

M&G plc first reported a position in K in Q1 2024 and held it in 5 quarters. The position peaked at $9.35M in Q1 2024. 921 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • M&G plc reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • M&G plc sold 12,706 Kellanova shares in Q2 2025, an estimated $1.04M.
  • M&G plc first reported a position in Kellanova in Q1 2024 and held it in 5 quarters.
  • M&G plc's Kellanova position peaked at $9.35M in Q1 2024.
  • 921 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on M&G plc's 13F filing for Q2 2025, filed 8 Aug 2025.