OPS
K

Orion Portfolio Solutions’s Kellanova K Stock Holding History

Orion Portfolio Solutions’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 		$711K Buy
8,620
+2,428
+39% +$199K 0.01% 1237
2024
Q4 		$501K Sell
6,192
-1,495
-19% -$121K 0.01% 1352
2024
Q3 		$620K Sell
7,687
-562
-7% -$40K 0.01% 1255
2024
Q2 		$476K Sell
8,249
-521
-6% -$30.7K 0.01% 1289
2024
Q1 		$502K Sell
8,770
-1,002
-10% -$55.2K 0.01% 1262
2023
Q4 		$553K Sell
9,772
-15,098
-61% -$789K 0.01% 1169
2023
Q3 		$1.39M Buy
24,870
+9,999
+67% +$595K 0.02% 771
2023
Q2 		$941K Buy
14,871
+10,461
+237% +$667K 0.01% 978
2023
Q1 		$277K Buy
4,410
+1,040
+31% +$65.7K ﹤0.01% 1377
2022
Q4 		$225K Sell
3,370
-6,598
-66% -$448K 0.01% 741
2022
Q3 		$652K Buy
+9,968
New +$685K 0.03% 340
2022
Q2 		– Sell
-3,601
Closed -$218K – 717
2022
Q1 		$218K Sell
3,601
-1,334
-27% -$80.2K 0.01% 660
2021
Q4 		$299K Buy
4,935
+153
+3% +$9.03K 0.01% 575
2021
Q3 		$287K Sell
4,782
-1,121
-19% -$67.2K 0.01% 534
2021
Q2 		$357K Buy
+5,903
New +$359K 0.01% 439
2020
Q3 		– Sell
-881
Closed -$55K – 1289
2020
Q2 		$55K Buy
881
+274
+45% +$16.6K ﹤0.01% 677
2020
Q1 		$34K Buy
607
+186
+44% +$11.4K ﹤0.01% 683
2019
Q4 		$27K Buy
+421
New +$25.5K ﹤0.01% 699

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

Orion Portfolio Solutions's K Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Kellanova (K) stake by 39% in Q1 2025, buying an estimated $199K and bringing the position to 8,620 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #1237.

Orion Portfolio Solutions first reported a position in K in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.39M in Q3 2023. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Orion Portfolio Solutions held 8,620 shares of Kellanova worth $711K as of Q1 2025.
  • Orion Portfolio Solutions bought 2,428 Kellanova shares in Q1 2025, an estimated $199K.
  • Kellanova made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1237 holding.
  • Orion Portfolio Solutions first reported a position in Kellanova in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Kellanova position peaked at $1.39M in Q3 2023.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.