OCM
K

Osterweis Capital Management’s Kellanova K Stock Holding History

Osterweis Capital Management’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
Q2 		– Sell
-25
Closed -$2.06K – 365
2025
Q1 		$2.06K Buy
+25
New +$2.05K ﹤0.01% 186

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Osterweis Capital Management's K Position: Q2 2025 in Review

Osterweis Capital Management sold out of Kellanova (K) in Q2 2025, closing a stake of 25 shares — an estimated $2.06K sold.

Osterweis Capital Management first reported a position in K in Q1 2025 and held it in 1 quarter. The position peaked at $2.06K in Q1 2025. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Osterweis Capital Management reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 25 Kellanova shares in Q2 2025, an estimated $2.06K.
  • Osterweis Capital Management first reported a position in Kellanova in Q1 2025 and held it in 1 quarter.
  • Osterweis Capital Management's Kellanova position peaked at $2.06K in Q1 2025.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.