PA
K

Probity Advisors’s Kellanova K Stock Holding History

Probity Advisors’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
-2,719
Closed -$216K – 240
2025
Q2 		$216K Sell
2,719
-2,929
-52% -$239K 0.04% 222
2025
Q1 		$466K Sell
5,648
-2,788
-33% -$229K 0.09% 153
2024
Q4 		$683K Sell
8,436
-2,429
-22% -$196K 0.13% 115
2024
Q3 		$877K Sell
10,865
-268
-2% -$19.1K 0.17% 103
2024
Q2 		$642K Buy
11,133
+429
+4% +$25.3K 0.13% 122
2024
Q1 		$613K Buy
10,704
+593
+6% +$32.7K 0.13% 130
2023
Q4 		$565K Sell
10,111
-2,949
-23% -$154K 0.12% 131
2023
Q3 		$730K Sell
13,060
-676
-5% -$40.2K 0.17% 87
2023
Q2 		$869K Buy
+13,736
New +$876K 0.19% 81
2022
Q4 		$881K Buy
13,168
+27
+0.2% +$1.83K 0.2% 80
2022
Q3 		$860K Sell
13,141
-852
-6% -$58.6K 0.21% 79
2022
Q2 		$937K Sell
13,993
-79
-0.6% -$5.13K 0.22% 78
2022
Q1 		$852K Sell
14,072
-395
-3% -$23.8K 0.18% 94
2021
Q4 		$875K Sell
14,467
-407
-3% -$24K 0.17% 92
2021
Q3 		$893K Buy
14,874
+629
+4% +$37.7K 0.18% 96
2021
Q2 		$860K Buy
14,245
+1,410
+11% +$85.6K 0.18% 96
2021
Q1 		$763K Buy
+12,835
New +$718K 0.17% 99
2020
Q3 		$712K Buy
11,746
+854
+8% +$54.2K 0.2% 90
2020
Q2 		$676K Buy
10,892
+519
+5% +$31.4K 0.21% 87
2020
Q1 		$584K Buy
10,373
+1,139
+12% +$69.8K 0.21% 87
2019
Q4 		$600K Buy
9,234
+5,252
+132% +$318K 0.18% 103
2019
Q3 		$241K Buy
+3,982
New +$228K 0.08% 160

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

Probity Advisors's K Position: Q3 2025 in Review

Probity Advisors sold out of Kellanova (K) in Q3 2025, closing a stake of 2,719 shares — an estimated $216K sold.

Probity Advisors first reported a position in K in Q3 2019 and held it in 22 quarters. The position peaked at $937K in Q2 2022. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Probity Advisors reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Probity Advisors sold 2,719 Kellanova shares in Q3 2025, an estimated $216K.
  • Probity Advisors first reported a position in Kellanova in Q3 2019 and held it in 22 quarters.
  • Probity Advisors's Kellanova position peaked at $937K in Q2 2022.
  • 893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Probity Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.