MC
K

Machina Capital’s Kellanova K Stock Holding History

Machina 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
-6,002
Closed -$495K – 361
2025
Q1 		$495K Sell
6,002
-5,704
-49% -$468K 0.15% 194
2024
Q4 		$948K Buy
+11,706
New +$946K 0.4% 97
2024
Q3 		– Sell
-6,662
Closed -$384K – 325
2024
Q2 		$384K Buy
+6,662
New +$393K 0.17% 200
2023
Q4 		– Sell
-11,974
Closed -$669K – 305
2023
Q3 		$669K Buy
11,974
+5,939
+98% +$353K 0.37% 103
2023
Q2 		$382K Buy
6,035
+4,037
+202% +$257K 0.22% 177
2023
Q1 		$126K Sell
1,998
-3,613
-64% -$228K 0.11% 244
2022
Q4 		$375K Buy
+5,611
New +$381K 0.7% 55
2022
Q3 		– Sell
-2,982
Closed -$200K – 176
2022
Q2 		$200K Buy
+2,982
New +$194K 0.45% 116
2019
Q1 		– Sell
-9,058
Closed -$485K – 514
2018
Q4 		$485K Buy
+9,058
New +$547K 0.32% 123

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

Machina Capital's K Position: Q2 2025 in Review

Machina Capital sold out of Kellanova (K) in Q2 2025, closing a stake of 6,002 shares — an estimated $495K sold.

Machina Capital first reported a position in K in Q4 2018 and held it in 9 quarters. The position peaked at $948K in Q4 2024. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Machina Capital reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 6,002 Kellanova shares in Q2 2025, an estimated $495K.
  • Machina Capital first reported a position in Kellanova in Q4 2018 and held it in 9 quarters.
  • Machina Capital's Kellanova position peaked at $948K in Q4 2024.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.