PCP
K

Proficio Capital Partners’s Kellanova K Stock Holding History

Proficio Capital Partners’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
-2,620
Closed -$208K – 329
2025
Q2 		$208K Buy
+2,620
New +$214K 0.01% 410
2019
Q3 		– Sell
-183
Closed -$9K – 854
2019
Q2 		$9K Buy
183
+154
+531% +$8.18K ﹤0.01% 972
2019
Q1 		$2K Sell
29
-123
-81% -$6.57K ﹤0.01% 1370
2018
Q4 		$8K Buy
152
+6
+4% +$362 ﹤0.01% 783
2018
Q3 		$10K Hold
146
– – ﹤0.01% 802
2018
Q2 		$10K Sell
146
-38
-21% -$2.26K ﹤0.01% 832
2018
Q1 		$11K Buy
184
+58
+46% +$3.66K ﹤0.01% 786
2017
Q4 		$8K Buy
126
+97
+334% +$5.84K ﹤0.01% 875
2017
Q3 		$2K Buy
29
+18
+164% +$1.14K ﹤0.01% 1101
2017
Q2 		$1K Sell
11
-18
-62% -$1.21K ﹤0.01% 1182
2017
Q1 		$2K Sell
29
-42
-59% -$2.9K ﹤0.01% 1143
2016
Q4 		$5K Buy
71
+56
+373% +$3.89K ﹤0.01% 746
2016
Q3 		$1K Hold
15
– – ﹤0.01% 973
2016
Q2 		$1K Sell
15
-18
-55% -$1.29K ﹤0.01% 909
2016
Q1 		$2K Sell
33
-22
-40% -$1.52K ﹤0.01% 752
2015
Q4 		$4K Buy
+55
New +$3.59K ﹤0.01% 476

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 $30.4B AUM 27.51% 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

Proficio Capital Partners's K Position: Q3 2025 in Review

Proficio Capital Partners sold out of Kellanova (K) in Q3 2025, closing a stake of 2,620 shares — an estimated $208K sold.

Proficio Capital Partners first reported a position in K in Q4 2015 and held it in 16 quarters. The position peaked at $208K in Q2 2025. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Proficio Capital Partners reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 2,620 Kellanova shares in Q3 2025, an estimated $208K.
  • Proficio Capital Partners first reported a position in Kellanova in Q4 2015 and held it in 16 quarters.
  • Proficio Capital Partners's Kellanova position peaked at $208K in Q2 2025.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.