M
K

MOTCO’s Kellanova K Stock Holding History

MOTCO’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
-66
Closed -$5.34K – 611
2024
Q4 		$5.34K Hold
66
– – ﹤0.01% 418
2024
Q3 		$5.33K Hold
66
– – ﹤0.01% 517
2024
Q2 		$3.81K Hold
66
– – ﹤0.01% 624
2024
Q1 		$3.78K Sell
66
-500
-88% -$27.5K ﹤0.01% 578
2023
Q4 		$31.6K Buy
566
+496
+709% +$25.9K ﹤0.01% 398
2023
Q3 		$3.93K Hold
70
– – ﹤0.01% 577
2023
Q2 		$4.45K Hold
70
– – ﹤0.01% 565
2023
Q1 		$4.42K Sell
70
-7
-9% -$442 ﹤0.01% 507
2022
Q4 		$5.13K Sell
77
-585
-88% -$39.7K ﹤0.01% 516
2022
Q3 		$43K Buy
662
+421
+175% +$28.9K ﹤0.01% 372
2022
Q2 		$16K Sell
241
-102,579
-100% -$6.67M ﹤0.01% 441
2022
Q1 		$6.23M Sell
102,820
-593
-0.6% -$35.7K 0.4% 104
2021
Q4 		$6.25M Buy
103,413
+1,885
+2% +$111K 0.39% 106
2021
Q3 		$6.09M Buy
101,528
+8,194
+9% +$491K 0.4% 103
2021
Q2 		$5.64M Buy
93,334
+7,663
+9% +$465K 0.37% 105
2021
Q1 		$5.09M Buy
85,671
+14,041
+20% +$785K 0.36% 109
2020
Q4 		$4.19M Buy
71,630
+3,869
+6% +$233K 0.31% 110
2020
Q3 		$4.11M Buy
67,761
+259
+0.4% +$16.4K 0.33% 107
2020
Q2 		$4.19M Sell
67,502
-2,283
-3% -$138K 0.36% 100
2020
Q1 		$3.93M Buy
69,785
+1,287
+2% +$78.9K 0.39% 91
2019
Q4 		$4.45M Buy
68,498
+1,768
+3% +$107K 0.37% 100
2019
Q3 		$4.03M Buy
66,730
+7,369
+12% +$421K 0.36% 103
2019
Q2 		$2.98M Buy
59,361
+3,145
+6% +$167K 0.28% 110
2019
Q1 		$3.03M Buy
56,216
+7,376
+15% +$394K 0.3% 108
2018
Q4 		$2.61M Buy
48,840
+48,723
+41,644% +$2.94M 0.29% 107
2018
Q3 		$8K Hold
117
– – ﹤0.01% 496
2018
Q2 		$8K Hold
117
– – ﹤0.01% 459
2018
Q1 		$7K Buy
+117
New +$7.38K ﹤0.01% 486

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

MOTCO's K Position: Q1 2025 in Review

MOTCO sold out of Kellanova (K) in Q1 2025, closing a stake of 66 shares — an estimated $5.34K sold.

MOTCO first reported a position in K in Q1 2018 and held it in 28 quarters. The position peaked at $6.25M in Q4 2021. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • MOTCO reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • MOTCO sold 66 Kellanova shares in Q1 2025, an estimated $5.34K.
  • MOTCO first reported a position in Kellanova in Q1 2018 and held it in 28 quarters.
  • MOTCO's Kellanova position peaked at $6.25M in Q4 2021.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on MOTCO's 13F filing for Q1 2025, filed 7 May 2025.