MBB Public Markets’s Kellanova K Stock Holding History

MBB Public Markets’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	-3,236	Closed	-$257K	–	274
2025 Q2	$257K	Sell	3,236 -714	-18%	-$58.3K	0.02%	304
2025 Q1	$326K	Buy	+3,950	New	+$324K	0.04%	153
2024 Q4	–	Sell	-5,130	Closed	-$414K	–	332
2024 Q3	$414K	Sell	5,130 -11,545	-69%	-$822K	0.02%	86
2024 Q2	$962K	Buy	+16,675	New	+$984K	0.02%	533
2022 Q1	–	Sell	-3,779	Closed	-$229K	–	269
2021 Q4	$229K	Buy	+3,779	New	+$223K	﹤0.01%	434

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

MBB Public Markets's K Position: Q3 2025 in Review

MBB Public Markets sold out of Kellanova (K) in Q3 2025, closing a stake of 3,236 shares — an estimated $257K sold.

MBB Public Markets first reported a position in K in Q4 2021 and held it in 5 quarters. The position peaked at $962K in Q2 2024. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

MBB Public Markets reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
MBB Public Markets sold 3,236 Kellanova shares in Q3 2025, an estimated $257K.
MBB Public Markets first reported a position in Kellanova in Q4 2021 and held it in 5 quarters.
MBB Public Markets's Kellanova position peaked at $962K in Q2 2024.
894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.