Sierra Ocean’s Kellanova K Stock Holding History

Sierra Ocean’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	-94	Closed	-$7.48K	–	512
2025 Q2	$7.48K	Hold	94	–	–	0.01%	511
2025 Q1	$7.75K	Buy	94 +13	+16%	+$1.07K	0.01%	490
2024 Q4	$6.56K	Buy	+81	New	+$6.54K	0.01%	517

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

Sierra Ocean's K Position: Q3 2025 in Review

Sierra Ocean sold out of Kellanova (K) in Q3 2025, closing a stake of 94 shares — an estimated $7.48K sold.

Sierra Ocean first reported a position in K in Q4 2024 and held it in 3 quarters. The position peaked at $7.75K in Q1 2025. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

Sierra Ocean reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 94 Kellanova shares in Q3 2025, an estimated $7.48K.
Sierra Ocean first reported a position in Kellanova in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Kellanova position peaked at $7.75K in Q1 2025.
894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.