PP
K

Paloma Partners’s Kellanova K Stock Holding History

Paloma Partners’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
2024
Q2 		– Sell
-54,218
Closed -$3.11M – 1360
2024
Q1 		$3.11M Buy
+54,218
New +$2.99M 0.16% 149
2023
Q3 		– Sell
-5,645
Closed -$357K – 824
2023
Q2 		$357K Sell
5,645
-48,351
-90% -$3.08M 0.01% 527
2023
Q1 		$3.39M Buy
+53,996
New +$3.41M 0.12% 143
2021
Q3 		– Sell
-58,362
Closed -$3.53M – 1501
2021
Q2 		$3.53M Sell
58,362
-41,322
-41% -$2.51M 0.06% 271
2021
Q1 		$5.92M Buy
99,684
+22,684
+29% +$1.27M 0.13% 128
2020
Q4 		$4.5M Buy
77,000
+35,784
+87% +$2.15M 0.12% 173
2020
Q3 		$2.5M Buy
41,216
+19,277
+88% +$1.22M 0.06% 323
2020
Q2 		$1.36M Buy
+21,939
New +$1.33M 0.02% 788
2020
Q1 		– Sell
-9,266
Closed -$602K – 1663
2019
Q4 		$602K Sell
9,266
-13,951
-60% -$845K 0.01% 1276
2019
Q3 		$1.4M Buy
23,217
+10,224
+79% +$584K 0.03% 582
2019
Q2 		$654K Sell
12,993
-38,873
-75% -$2.06M 0.01% 893
2019
Q1 		$2.79M Buy
51,866
+22,259
+75% +$1.19M 0.07% 330
2018
Q4 		$1.58M Buy
29,607
+19,596
+196% +$1.18M 0.05% 309
2018
Q3 		$658K Buy
+10,011
New +$674K 0.01% 916
2017
Q2 		– Sell
-53,250
Closed -$3.63M – 2313
2017
Q1 		$3.63M Buy
+53,250
New +$3.68M 0.04% 451

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 $27.4B AUM 24.17% 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

Paloma Partners's K Position: Q1 2025 in Review

Paloma Partners sold out of Kellanova (K) in Q1 2025, closing a stake of 27,923 shares — an estimated $2.26M sold.

Paloma Partners first reported a position in K in Q2 2013 and held it in 37 quarters. The position peaked at $6.02M in Q3 2017. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Paloma Partners reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Paloma Partners sold 27,923 Kellanova shares in Q1 2025, an estimated $2.26M.
  • Paloma Partners first reported a position in Kellanova in Q2 2013 and held it in 37 quarters.
  • Paloma Partners's Kellanova position peaked at $6.02M in Q3 2017.
  • 944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.