Oak Thistle LLC’s Kellanova K Stock Holding History

Oak Thistle LLC’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	-33,492	Closed	-$2.66M	–	556
2025 Q2	$2.66M	Buy	33,492 +18,740	+127%	+$1.53M	0.39%	62
2025 Q1	$1.22M	Buy	14,752 +5,860	+66%	+$481K	0.25%	153
2024 Q4	$720K	Sell	8,892 -1,007	-10%	-$81.4K	0.21%	183
2024 Q3	$799K	Buy	+9,899	New	+$705K	0.26%	156
2022 Q4	–	Sell	-3,616	Closed	-$236K	–	196
2022 Q3	$236K	Sell	3,616 -1,790	-33%	-$123K	0.85%	58
2022 Q2	$362K	Buy	+5,406	New	+$351K	0.7%	36

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 $27.4B AUM 24.17% 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

Oak Thistle LLC's K Position: Q3 2025 in Review

Oak Thistle LLC sold out of Kellanova (K) in Q3 2025, closing a stake of 33,492 shares — an estimated $2.66M sold.

Oak Thistle LLC first reported a position in K in Q2 2022 and held it in 6 quarters. The position peaked at $2.66M in Q2 2025. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

Oak Thistle LLC reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Oak Thistle LLC sold 33,492 Kellanova shares in Q3 2025, an estimated $2.66M.
Oak Thistle LLC first reported a position in Kellanova in Q2 2022 and held it in 6 quarters.
Oak Thistle LLC's Kellanova position peaked at $2.66M in Q2 2025.
893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.