OFS
K

OneAscent Financial Services’s Kellanova K Stock Holding History

OneAscent Financial Services’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
-3,092
Closed -$247K – 479
2025
Q2 		$247K Sell
3,092
-3,152
-50% -$258K 0.02% 461
2025
Q1 		$516K Buy
6,244
+2,929
+88% +$240K 0.03% 333
2024
Q4 		$268K Buy
3,315
+149
+5% +$12K 0.02% 381
2024
Q3 		$255K Buy
+3,166
New +$225K 0.18% 145

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

OneAscent Financial Services's K Position: Q3 2025 in Review

OneAscent Financial Services sold out of Kellanova (K) in Q3 2025, closing a stake of 3,092 shares — an estimated $247K sold.

OneAscent Financial Services first reported a position in K in Q3 2024 and held it in 4 quarters. The position peaked at $516K in Q1 2025. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • OneAscent Financial Services reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 3,092 Kellanova shares in Q3 2025, an estimated $247K.
  • OneAscent Financial Services first reported a position in Kellanova in Q3 2024 and held it in 4 quarters.
  • OneAscent Financial Services's Kellanova position peaked at $516K in Q1 2025.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.