SPA
K

Sherbrooke Park Advisers’s Kellanova K Stock Holding History

Sherbrooke Park Advisers’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
-9,233
Closed -$762K – 646
2025
Q1 		$762K Buy
+9,233
New +$758K 0.35% 58
2024
Q3 		– Sell
-22,038
Closed -$1.27M – 1083
2024
Q2 		$1.27M Buy
+22,038
New +$1.3M 0.22% 120
2024
Q1 		– Sell
-8,918
Closed -$499K – 922
2023
Q4 		$499K Buy
+8,918
New +$466K 0.23% 162
2023
Q3 		– Sell
-9,905
Closed -$627K – 565
2023
Q2 		$627K Buy
+9,905
New +$632K 0.33% 118
2023
Q1 		– Sell
-6,603
Closed -$442K – 254
2022
Q4 		$442K Buy
+6,603
New +$448K 0.32% 136

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

Sherbrooke Park Advisers's K Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Kellanova (K) in Q2 2025, closing a stake of 9,233 shares — an estimated $762K sold.

Sherbrooke Park Advisers first reported a position in K in Q4 2022 and held it in 5 quarters. The position peaked at $1.27M in Q2 2024. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 9,233 Kellanova shares in Q2 2025, an estimated $762K.
  • Sherbrooke Park Advisers first reported a position in Kellanova in Q4 2022 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Kellanova position peaked at $1.27M in Q2 2024.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.