PEAK6
K

PEAK6’s Kellanova K Stock Holding History

PEAK6’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 		– Sell
-6,851
Closed -$555K – 3302
2024
Q4 		$555K Buy
+6,851
New +$553K ﹤0.01% 2102

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
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

PEAK6's K Position: Q1 2025 in Review

PEAK6 sold out of Kellanova (K) in Q1 2025, closing a stake of 6,851 shares — an estimated $555K sold.

PEAK6 first reported a position in K in Q4 2024 and held it in 1 quarter. The position peaked at $555K in Q4 2024. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • PEAK6 reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 6,851 Kellanova shares in Q1 2025, an estimated $555K.
  • PEAK6 first reported a position in Kellanova in Q4 2024 and held it in 1 quarter.
  • PEAK6's Kellanova position peaked at $555K in Q4 2024.
  • 944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.