NC
K

NewSquare Capital’s Kellanova K Stock Holding History

NewSquare 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
Q3 		– Sell
-1,897
Closed -$5.51K – 725
2025
Q2 		$5.51K Hold
1,897
– – ﹤0.01% 782
2025
Q1 		$5.64K Hold
1,897
– – ﹤0.01% 662
2024
Q4 		$5.58K Sell
1,897
-46
-2% -$3.72K ﹤0.01% 352
2024
Q3 		$9.28K Sell
1,943
-15
-0.8% -$1.07K ﹤0.01% 226
2024
Q2 		$8.04K Sell
1,958
-56
-3% -$3.3K ﹤0.01% 244
2024
Q1 		$11.2K Sell
2,014
-115,780
-98% -$6.38M ﹤0.01% 240
2023
Q4 		$6.48M Buy
117,794
+512
+0.4% +$26.8K 0.62% 53
2023
Q3 		$6.45M Buy
117,282
+6,202
+6% +$369K 0.68% 46
2023
Q2 		$7.03M Buy
111,080
+6,935
+7% +$442K 0.73% 41
2023
Q1 		$6.55M Buy
104,145
+9,859
+10% +$623K 0.77% 36
2022
Q4 		$6.31M Buy
94,286
+6,615
+8% +$449K 0.79% 38
2022
Q3 		$5.73M Buy
87,671
+6,246
+8% +$429K 0.72% 36
2022
Q2 		$5.45M Buy
81,425
+7,266
+10% +$472K 0.7% 41
2022
Q1 		$4.49M Buy
74,159
+10,572
+17% +$636K 0.48% 59
2021
Q4 		$3.85M Buy
63,587
+6,023
+10% +$355K 0.41% 73
2021
Q3 		$3.46M Buy
57,564
+2,674
+5% +$160K 0.4% 65
2021
Q2 		$3.32M Buy
54,890
+54,570
+17,053% +$3.31M 0.39% 68
2021
Q1 		$19K Hold
320
– – ﹤0.01% 201
2020
Q4 		$19K Hold
320
– – ﹤0.01% 202
2020
Q3 		$19K Hold
320
– – ﹤0.01% 201
2020
Q2 		$20K Hold
320
– – ﹤0.01% 197
2020
Q1 		$18K Buy
+320
New +$19.6K ﹤0.01% 214
2017
Q4 		– Sell
-38
Closed -$2.29K – 347
2017
Q3 		$2K Hold
38
– – ﹤0.01% 313
2017
Q2 		$3K Hold
38
– – ﹤0.01% 283
2017
Q1 		$3K Hold
38
– – ﹤0.01% 291
2016
Q4 		$3K Hold
38
– – ﹤0.01% 299
2016
Q3 		$3K Hold
38
– – ﹤0.01% 393
2016
Q2 		$3K Buy
+38
New +$2.73K ﹤0.01% 321

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital's K Position: Q3 2025 in Review

NewSquare Capital sold out of Kellanova (K) in Q3 2025, closing a stake of 1,897 shares — an estimated $5.51K sold.

NewSquare Capital first reported a position in K in Q2 2016 and held it in 28 quarters. The position peaked at $7.03M in Q2 2023. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • NewSquare Capital reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 1,897 Kellanova shares in Q3 2025, an estimated $5.51K.
  • NewSquare Capital first reported a position in Kellanova in Q2 2016 and held it in 28 quarters.
  • NewSquare Capital's Kellanova position peaked at $7.03M in Q2 2023.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.