Red Tortoise LLC’s Kellanova K Stock Holding History

Red Tortoise LLC’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	-89	Closed	-$7.34K	–	628
2025 Q1	$7.34K	Hold	89	–	–	﹤0.01%	291
2024 Q4	$7.21K	Buy	+89	New	+$7.19K	﹤0.01%	301

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 $27.4B AUM 24.17% 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

Red Tortoise LLC's K Position: Q2 2025 in Review

Red Tortoise LLC sold out of Kellanova (K) in Q2 2025, closing a stake of 89 shares — an estimated $7.34K sold.

Red Tortoise LLC first reported a position in K in Q4 2024 and held it in 2 quarters. The position peaked at $7.34K in Q1 2025. 921 funds tracked by Wall St. Rank hold K as of Q2 2025.

Red Tortoise LLC reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
Red Tortoise LLC sold 89 Kellanova shares in Q2 2025, an estimated $7.34K.
Red Tortoise LLC first reported a position in Kellanova in Q4 2024 and held it in 2 quarters.
Red Tortoise LLC's Kellanova position peaked at $7.34K in Q1 2025.
921 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.