NG
K

Northstar Group’s Kellanova K Stock Holding History

Northstar Group’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
-2,825
Closed -$225K – 165
2025
Q2 		$225K Hold
2,825
– – 0.03% 144
2025
Q1 		$233K Hold
2,825
– – 0.04% 139
2024
Q4 		$229K Hold
2,825
– – 0.04% 135
2024
Q3 		$228K Buy
+2,825
New +$201K 0.04% 140
2024
Q2 		– Sell
-4,125
Closed -$236K – 153
2024
Q1 		$236K Sell
4,125
-280
-6% -$15.4K 0.05% 133
2023
Q4 		$246K Sell
4,405
-606
-12% -$31.7K 0.05% 130
2023
Q3 		$280K Sell
5,011
-106
-2% -$6.31K 0.07% 120
2023
Q2 		$324K Sell
5,117
-213
-4% -$13.6K 0.08% 110
2023
Q1 		$335K Hold
5,330
– – 0.09% 109
2022
Q4 		$357K Hold
5,330
– – 0.1% 104
2022
Q3 		$349K Hold
5,330
– – 0.1% 107
2022
Q2 		$356K Sell
5,330
-480
-8% -$31.2K 0.1% 104
2022
Q1 		$351K Hold
5,810
– – 0.08% 116
2021
Q4 		$351K Hold
5,810
– – 0.08% 120
2021
Q3 		$348K Sell
5,810
-1,491
-20% -$89.4K 0.09% 119
2021
Q2 		$441K Buy
7,301
+107
+1% +$6.5K 0.12% 108
2021
Q1 		$427K Buy
7,194
+905
+14% +$50.6K 0.12% 109
2020
Q4 		$368K Buy
+6,289
New +$378K 0.11% 108

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

Northstar Group's K Position: Q3 2025 in Review

Northstar Group sold out of Kellanova (K) in Q3 2025, closing a stake of 2,825 shares — an estimated $225K sold.

Northstar Group first reported a position in K in Q4 2020 and held it in 18 quarters. The position peaked at $441K in Q2 2021. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Northstar Group reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Northstar Group sold 2,825 Kellanova shares in Q3 2025, an estimated $225K.
  • Northstar Group first reported a position in Kellanova in Q4 2020 and held it in 18 quarters.
  • Northstar Group's Kellanova position peaked at $441K in Q2 2021.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Northstar Group's 13F filing for Q3 2025, filed 22 Oct 2025.