MASECO Private Wealth’s Kellanova K Stock Holding History

MASECO Private Wealth’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 Q3	–	Sell	-10	Closed	-$801	–	394
2025 Q2	$801	Buy	+10	New	+$817	﹤0.01%	490

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MASECO Private Wealth's K Position: Q3 2025 in Review

MASECO Private Wealth sold out of Kellanova (K) in Q3 2025, closing a stake of 10 shares — an estimated $801 sold.

MASECO Private Wealth first reported a position in K in Q2 2025 and held it in 1 quarter. The position peaked at $801 in Q2 2025. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

MASECO Private Wealth reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
MASECO Private Wealth sold 10 Kellanova shares in Q3 2025, an estimated $801.
MASECO Private Wealth first reported a position in Kellanova in Q2 2025 and held it in 1 quarter.
MASECO Private Wealth's Kellanova position peaked at $801 in Q2 2025.
894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on MASECO Private Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.