Pensionfund Sabic’s Kellanova K Stock Holding History

Pensionfund Sabic’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	-13,200	Closed	-$1.07M	–	210
2024 Q4	$1.07M	Hold	13,200	–	–	0.28%	155
2024 Q3	$1.06M	Sell	13,200 -8,300	-39%	-$591K	0.33%	136
2024 Q2	$1.24M	Hold	21,500	–	–	0.37%	113
2024 Q1	$1.23M	Hold	21,500	–	–	0.37%	127
2023 Q4	$1.2M	Buy	21,500 +732	+4%	+$38.3K	0.38%	132
2023 Q3	$1.16M	Hold	20,768	–	–	0.41%	108
2023 Q2	$1.31M	Hold	20,768	–	–	0.44%	99
2023 Q1	$1.31M	Sell	20,768 -3,195	-13%	-$202K	0.45%	102
2022 Q4	$1.6M	Hold	23,963	–	–	0.52%	71
2022 Q3	$1.57M	Hold	23,963	–	–	0.55%	62
2022 Q2	$1.6M	Sell	23,963 -2,662	-10%	-$173K	0.51%	72
2022 Q1	$1.61M	Sell	26,625 -6,390	-19%	-$384K	0.4%	119
2021 Q4	$2M	Hold	33,015	–	–	0.37%	125
2021 Q3	$1.98M	Hold	33,015	–	–	0.42%	112
2021 Q2	$1.99M	Buy	33,015 +3,195	+11%	+$194K	0.43%	113
2021 Q1	$1.77M	Hold	29,820	–	–	0.41%	124
2020 Q4	$1.81M	Hold	29,820	–	–	0.46%	100
2020 Q3	$1.81M	Buy	29,820 +4,260	+17%	+$270K	0.46%	100
2020 Q2	$1.58M	Buy	+25,560	New	+$1.55M	0.45%	105
2018 Q1	–	Sell	-26,625	Closed	-$1.7M	–	220
2017 Q4	$1.7M	Buy	+26,625	New	+$1.6M	0.49%	93
2016 Q3	–	Sell	-22,152	Closed	-$1.7M	–	211
2016 Q2	$1.7M	Hold	22,152	–	–	0.51%	71
2016 Q1	$1.59M	Sell	22,152 -3,941	-15%	-$272K	0.48%	84
2015 Q4	$1.77M	Sell	26,093 -17,040	-40%	-$1.11M	0.53%	70
2015 Q3	$2.69M	Buy	43,133 +25,134	+140%	+$1.57M	0.85%	34
2015 Q2	$1.06M	Hold	17,999	–	–	0.6%	59
2015 Q1	$1.11M	Buy	+17,999	New	+$1.1M	0.63%	56

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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

Pensionfund Sabic's K Position: Q1 2025 in Review

Pensionfund Sabic sold out of Kellanova (K) in Q1 2025, closing a stake of 13,200 shares — an estimated $1.07M sold.

Pensionfund Sabic first reported a position in K in Q1 2015 and held it in 26 quarters. The position peaked at $2.69M in Q3 2015. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

Pensionfund Sabic reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
Pensionfund Sabic sold 13,200 Kellanova shares in Q1 2025, an estimated $1.07M.
Pensionfund Sabic first reported a position in Kellanova in Q1 2015 and held it in 26 quarters.
Pensionfund Sabic's Kellanova position peaked at $2.69M in Q3 2015.
944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Pensionfund Sabic's 13F filing for Q1 2025, filed 30 Jun 2025.