MCC
K

Money Concepts Capital’s Kellanova K Stock Holding History

Money Concepts 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
Q1 		– Sell
-17,321
Closed -$1.4M – 430
2024
Q4 		$1.4M Sell
17,321
-804
-4% -$65K 0.1% 177
2024
Q3 		$1.46M Sell
18,125
-1,112
-6% -$79.1K 0.11% 172
2024
Q2 		$1.11M Buy
19,237
+186
+1% +$11K 0.09% 190
2024
Q1 		$1.09M Buy
19,051
+692
+4% +$38.1K 0.1% 201
2023
Q4 		$1.03M Sell
18,359
-2,643
-13% -$138K 0.1% 205
2023
Q3 		$1.17M Buy
21,002
+544
+3% +$32.4K 0.12% 182
2023
Q2 		$1.29M Buy
20,458
+859
+4% +$54.8K 0.13% 175
2023
Q1 		$1.23M Sell
19,599
-12,117
-38% -$765K 0.07% 192
2022
Q4 		$2.12M Buy
31,716
+12,368
+64% +$839K 0.09% 184
2022
Q3 		$1.27M Sell
19,348
-24
-0.1% -$1.65K 0.07% 207
2022
Q2 		$1.31M Sell
19,372
-9,469
-33% -$615K 0.12% 179
2022
Q1 		$1.75M Buy
28,841
+9,588
+50% +$577K 0.1% 204
2021
Q4 		$1.17M Buy
+19,253
New +$1.14M 0.1% 199
2021
Q1 		$1.19M Sell
20,001
-31,800
-61% -$1.78M 0.1% 198
2020
Q4 		$3.03M Buy
+51,801
New +$3.11M 0.28% 91

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
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

Money Concepts Capital's K Position: Q1 2025 in Review

Money Concepts Capital sold out of Kellanova (K) in Q1 2025, closing a stake of 17,321 shares — an estimated $1.4M sold.

Money Concepts Capital first reported a position in K in Q4 2020 and held it in 15 quarters. The position peaked at $3.03M in Q4 2020. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Money Concepts Capital reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Money Concepts Capital sold 17,321 Kellanova shares in Q1 2025, an estimated $1.4M.
  • Money Concepts Capital first reported a position in Kellanova in Q4 2020 and held it in 15 quarters.
  • Money Concepts Capital's Kellanova position peaked at $3.03M in Q4 2020.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Money Concepts Capital's 13F filing for Q1 2025, filed 24 Apr 2025.