Reik & Co’s Kellanova K Stock Holding History

Reik & Co’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	-4,210	Closed	-$335K	–	57
2025 Q2	$335K	Hold	4,210	–	–	0.08%	45
2025 Q1	$347K	Hold	4,210	–	–	0.08%	44
2024 Q4	$341K	Hold	4,210	–	–	0.08%	45
2024 Q3	$340K	Hold	4,210	–	–	0.08%	45
2024 Q2	$243K	Hold	4,210	–	–	0.06%	47
2024 Q1	$241K	Hold	4,210	–	–	0.06%	50
2023 Q4	$235K	Sell	4,210 -923	-18%	-$48.2K	0.07%	49
2023 Q3	$287K	Sell	5,133 -1,775	-26%	-$106K	0.08%	45
2023 Q2	$437K	Hold	6,908	–	–	0.12%	41
2023 Q1	$434K	Sell	6,908 -313	-4%	-$19.8K	0.13%	43
2022 Q4	$483K	Hold	7,221	–	–	0.14%	40
2022 Q3	$472K	Hold	7,221	–	–	0.15%	40
2022 Q2	$484K	Hold	7,221	–	–	0.14%	41
2022 Q1	$437K	Hold	7,221	–	–	0.11%	44
2021 Q4	$437K	Hold	7,221	–	–	0.1%	45
2021 Q3	$433K	Hold	7,221	–	–	0.11%	46
2021 Q2	$436K	Hold	7,221	–	–	0.11%	46
2021 Q1	$429K	Hold	7,221	–	–	0.11%	43
2020 Q4	$422K	Hold	7,221	–	–	0.11%	42
2020 Q3	$438K	Hold	7,221	–	–	0.11%	40
2020 Q2	$448K	Buy	7,221 +181	+3%	+$11K	0.12%	37
2020 Q1	$397K	Buy	7,040 +117	+2%	+$7.17K	0.13%	35
2019 Q4	$450K	Hold	6,923	–	–	0.12%	38
2019 Q3	$418K	Hold	6,923	–	–	0.11%	39
2019 Q2	$348K	Sell	6,923 -191	-3%	-$10.1K	0.09%	40
2019 Q1	$383K	Hold	7,114	–	–	0.1%	41
2018 Q4	$381K	Hold	7,114	–	–	0.11%	39
2018 Q3	$468K	Hold	7,114	–	–	0.13%	38
2018 Q2	$467K	Sell	7,114 -101	-1%	-$6.01K	0.14%	34
2018 Q1	$440K	Buy	7,215 +431	+6%	+$27.2K	0.14%	36
2017 Q4	$433K	Buy	6,784 +1,028	+18%	+$61.9K	0.14%	39
2017 Q3	$337K	Buy	5,756 +426	+8%	+$26.9K	0.11%	40
2017 Q2	$348K	Hold	5,330	–	–	0.12%	39
2017 Q1	$363K	Sell	5,330 -54	-1%	-$3.73K	0.12%	39
2016 Q4	$373K	Sell	5,384 -1,478	-22%	-$103K	0.13%	42
2016 Q3	$499K	Buy	6,862 +1,150	+20%	+$88K	0.17%	40
2016 Q2	$438K	Buy	5,712 +607	+12%	+$43.6K	0.15%	38
2016 Q1	$367K	Hold	5,105	–	–	0.13%	42
2015 Q4	$346K	Hold	5,105	–	–	0.13%	42
2015 Q3	$319K	Hold	5,105	–	–	0.11%	42
2015 Q2	$301K	Hold	5,105	–	–	0.1%	43
2015 Q1	$316K	Buy	5,105 +155	+3%	+$9.48K	0.1%	43
2014 Q4	$304K	Hold	4,950	–	–	0.1%	45
2014 Q3	$286K	Sell	4,950 -2,239	-31%	-$135K	0.1%	44
2014 Q2	$443K	Hold	7,189	–	–	0.15%	43
2014 Q1	$423K	Buy	7,189 +724	+11%	+$41.1K	0.15%	44
2013 Q4	$371K	Buy	+6,465	New	+$372K	0.13%	44

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

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

Reik & Co's K Position: Q3 2025 in Review

Reik & Co sold out of Kellanova (K) in Q3 2025, closing a stake of 4,210 shares — an estimated $335K sold.

Reik & Co first reported a position in K in Q4 2013 and held it in 47 quarters. The position peaked at $499K in Q3 2016. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

Reik & Co reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Reik & Co sold 4,210 Kellanova shares in Q3 2025, an estimated $335K.
Reik & Co first reported a position in Kellanova in Q4 2013 and held it in 47 quarters.
Reik & Co's Kellanova position peaked at $499K in Q3 2016.
893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Reik & Co's 13F filing for Q3 2025, filed 4 Nov 2025.