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
2023
Q2 		– Sell
-55,274
Closed -$3.48M – 856
2023
Q1 		$3.48M Buy
+55,274
New +$3.49M 0.12% 141
2020
Q1 		– Sell
-12,567
Closed -$816K – 1664
2019
Q4 		$816K Sell
12,567
-639
-5% -$38.7K 0.01% 1080
2019
Q3 		$798K Sell
13,206
-107
-0.8% -$6.12K 0.02% 869
2019
Q2 		$670K Sell
13,313
-32,376
-71% -$1.72M 0.01% 880
2019
Q1 		$2.46M Buy
45,689
+28,649
+168% +$1.53M 0.06% 370
2018
Q4 		$912K Buy
+17,040
New +$1.03M 0.03% 487
2017
Q4 		– Sell
-74,550
Closed -$4.37M – 2105
2017
Q3 		$4.37M Buy
74,550
+61,237
+460% +$3.87M 0.06% 328
2017
Q2 		$868K Sell
13,313
-39,937
-75% -$2.69M 0.01% 1272
2017
Q1 		$3.63M Buy
+53,250
New +$3.68M 0.04% 452

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.