Quintet Private Bank (Europe)’s Kellanova K Stock Holding History

Quintet Private Bank (Europe)’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	-250	Closed	-$19.9K	–	215
2025 Q2	$19.9K	Buy	+250	New	+$20.4K	﹤0.01%	167
2023 Q4	–	Sell	-4,226	Closed	-$236K	–	219
2023 Q3	$236K	Sell	4,226 -678	-14%	-$40.3K	0.02%	117
2023 Q2	$316K	Sell	4,904 -97	-2%	-$6.19K	0.02%	125
2023 Q1	$314K	Buy	+5,001	New	+$316K	0.02%	126
2022 Q2	$316K	Buy	+4,904	New	+$319K	0.02%	125

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

Quintet Private Bank (Europe)'s K Position: Q3 2025 in Review

Quintet Private Bank (Europe) sold out of Kellanova (K) in Q3 2025, closing a stake of 250 shares — an estimated $19.9K sold.

Quintet Private Bank (Europe) first reported a position in K in Q2 2022 and held it in 5 quarters. The position peaked at $316K in Q2 2023. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

Quintet Private Bank (Europe) reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Quintet Private Bank (Europe) sold 250 Kellanova shares in Q3 2025, an estimated $19.9K.
Quintet Private Bank (Europe) first reported a position in Kellanova in Q2 2022 and held it in 5 quarters.
Quintet Private Bank (Europe)'s Kellanova position peaked at $316K in Q2 2023.
894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2025, filed 7 Oct 2025.