QCM
K

QRG Capital Management’s Kellanova K Stock Holding History

QRG Capital 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
-2,483
Closed -$205K – 1139
2025
Q1 		$205K Sell
2,483
-6,579
-73% -$540K ﹤0.01% 1029
2024
Q4 		$734K Buy
9,062
+2,323
+34% +$188K 0.01% 670
2024
Q3 		$544K Sell
6,739
-33
-0.5% -$2.35K 0.01% 749
2024
Q2 		$391K Sell
6,772
-323
-5% -$19.1K ﹤0.01% 807
2024
Q1 		$406K Buy
7,095
+6
+0.1% +$330 0.01% 810
2023
Q4 		$396K Sell
7,089
-910
-11% -$47.6K 0.01% 792
2023
Q3 		$447K Buy
+7,999
New +$476K 0.01% 698

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

QRG Capital Management's K Position: Q2 2025 in Review

QRG Capital Management sold out of Kellanova (K) in Q2 2025, closing a stake of 2,483 shares — an estimated $205K sold.

QRG Capital Management first reported a position in K in Q3 2023 and held it in 7 quarters. The position peaked at $734K in Q4 2024. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • QRG Capital Management reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • QRG Capital Management sold 2,483 Kellanova shares in Q2 2025, an estimated $205K.
  • QRG Capital Management first reported a position in Kellanova in Q3 2023 and held it in 7 quarters.
  • QRG Capital Management's Kellanova position peaked at $734K in Q4 2024.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on QRG Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.