Perpetual Ltd’s Kellanova K Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-2,600	Closed	-$207K	–	427
2025 Q2	$207K	Hold	2,600	–	–	﹤0.01%	411
2025 Q1	$214K	Hold	2,600	–	–	﹤0.01%	403
2024 Q4	$211K	Hold	2,600	–	–	﹤0.01%	405
2024 Q3	$210K	Buy	+2,600	New	+$185K	﹤0.01%	408
2020 Q3	$168K	Hold	2,769	–	–	0.01%	281
2020 Q2	$172K	Buy	+2,769	New	+$168K	0.02%	208
2016 Q3	–	Sell	-3,136	Closed	-$240K	–	257
2016 Q2	$240K	Hold	3,136	–	–	0.02%	179
2016 Q1	$225K	Sell	3,136 -533	-15%	-$36.8K	0.02%	179
2015 Q4	$249K	Buy	+3,669	New	+$240K	0.03%	157

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 $30.4B AUM 27.51% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perpetual Ltd's K Position: Q3 2025 in Review

Perpetual Ltd sold out of Kellanova (K) in Q3 2025, closing a stake of 2,600 shares — an estimated $207K sold.

Perpetual Ltd first reported a position in K in Q4 2015 and held it in 9 quarters. The position peaked at $249K in Q4 2015. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

Perpetual Ltd reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Perpetual Ltd sold 2,600 Kellanova shares in Q3 2025, an estimated $207K.
Perpetual Ltd first reported a position in Kellanova in Q4 2015 and held it in 9 quarters.
Perpetual Ltd's Kellanova position peaked at $249K in Q4 2015.
894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Perpetual Ltd's 13F filing for Q3 2025, filed 10 Oct 2025.