PFG Private Wealth Management’s Kellanova K Stock Holding History

PFG Private Wealth Management’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 Q2	–	Sell	-43	Closed	-$3.55K	–	154
2025 Q1	$3.55K	Hold	43	–	–	﹤0.01%	192
2024 Q4	$3.48K	Sell	43 -12	-22%	-$969	﹤0.01%	172
2024 Q3	$4.44K	Hold	55	–	–	﹤0.01%	165
2024 Q2	$3.17K	Hold	55	–	–	﹤0.01%	180
2024 Q1	$3.15K	Hold	55	–	–	﹤0.01%	169
2023 Q4	$3.08K	Sell	55 -61	-53%	-$3.19K	﹤0.01%	176
2023 Q3	$6.49K	Sell	116 -55	-32%	-$3.27K	﹤0.01%	204
2023 Q2	$10.9K	Buy	171 +140	+452%	+$8.93K	0.01%	209
2023 Q1	$1.94K	Sell	31 -55	-64%	-$3.47K	﹤0.01%	252
2022 Q4	$6K	Hold	86	–	–	﹤0.01%	211
2022 Q3	$6K	Hold	86	–	–	﹤0.01%	207
2022 Q2	$6K	Buy	86 +28	+48%	+$1.82K	﹤0.01%	216
2022 Q1	$3K	Hold	58	–	–	﹤0.01%	255
2021 Q4	$3K	Hold	58	–	–	﹤0.01%	264
2021 Q3	$3K	Buy	+58	New	+$3.48K	﹤0.01%	250

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PFG Private Wealth Management's K Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Kellanova (K) in Q2 2025, closing a stake of 43 shares — an estimated $3.55K sold.

PFG Private Wealth Management first reported a position in K in Q3 2021 and held it in 15 quarters. The position peaked at $10.9K in Q2 2023. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

PFG Private Wealth Management reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 43 Kellanova shares in Q2 2025, an estimated $3.55K.
PFG Private Wealth Management first reported a position in Kellanova in Q3 2021 and held it in 15 quarters.
PFG Private Wealth Management's Kellanova position peaked at $10.9K in Q2 2023.
922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.