SFI
K

SPC Financial Inc’s Kellanova K Stock Holding History

SPC Financial Inc’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 		$202K Buy
+2,466
New +$196K 0.02% 270
2025
Q2 		– Sell
-3,031
Closed -$250K – 269
2025
Q1 		$250K Buy
3,031
+55
+2% +$4.52K 0.02% 231
2024
Q4 		$241K Buy
2,976
+160
+6% +$12.9K 0.02% 231
2024
Q3 		$227K Sell
2,816
-6,639
-70% -$473K 0.02% 238
2024
Q2 		$545K Buy
9,455
+605
+7% +$35.7K 0.05% 146
2024
Q1 		$507K Buy
8,850
+604
+7% +$33.3K 0.05% 155
2023
Q4 		$461K Sell
8,246
-1,581
-16% -$82.6K 0.05% 156
2023
Q3 		$549K Buy
9,827
+432
+5% +$25.7K 0.06% 134
2023
Q2 		$595K Buy
9,395
+533
+6% +$34K 0.06% 126
2023
Q1 		$557K Buy
8,862
+111
+1% +$7.01K 0.06% 124
2022
Q4 		$585K Buy
8,751
+323
+4% +$21.9K 0.07% 119
2022
Q3 		$551K Buy
8,428
+323
+4% +$22.2K 0.07% 115
2022
Q2 		$543K Sell
8,105
-1,061
-12% -$68.9K 0.07% 124
2022
Q1 		$555K Buy
9,166
+186
+2% +$11.2K 0.06% 119
2021
Q4 		$543K Buy
8,980
+322
+4% +$19K 0.06% 118
2021
Q3 		$520K Buy
8,658
+95
+1% +$5.69K 0.06% 112
2021
Q2 		$517K Buy
8,563
+746
+10% +$45.3K 0.06% 109
2021
Q1 		$465K Buy
7,817
+346
+5% +$19.4K 0.06% 113
2020
Q4 		$437K Sell
7,471
-426
-5% -$25.6K 0.06% 111
2020
Q3 		$479K Buy
7,897
+1,784
+29% +$113K 0.08% 96
2020
Q2 		$379K Buy
6,113
+426
+7% +$25.8K 0.08% 97
2020
Q1 		$320K Buy
5,687
+1,416
+33% +$86.8K 0.08% 102
2019
Q4 		$277K Buy
4,271
+320
+8% +$19.4K 0.05% 118
2019
Q3 		$239K Buy
+3,951
New +$226K 0.05% 116
2019
Q2 		– Sell
-3,951
Closed -$213K – 132
2019
Q1 		$213K Buy
+3,951
New +$211K 0.05% 124
2013
Q3 		– Sell
-27,211
Closed -$1.64M – 102
2013
Q2 		$1.64M Buy
+27,211
New +$1.64M 0.63% 43

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 $27.4B AUM 24.17% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPC Financial Inc's K Position: Q3 2025 in Review

SPC Financial Inc opened a new position in Kellanova (K) in Q3 2025: 2,466 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #270 among its holdings. This is a return to the name: SPC Financial Inc previously reported a position in K as recently as Q1 2025.

SPC Financial Inc first reported a position in K in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.64M in Q2 2013. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • SPC Financial Inc held 2,466 shares of Kellanova worth $202K as of Q3 2025.
  • Kellanova was a new SPC Financial Inc position in Q3 2025.
  • Kellanova made up 0.02% of SPC Financial Inc's portfolio in Q3 2025, its #270 holding.
  • SPC Financial Inc first reported a position in Kellanova in Q2 2013 and has held it in 26 quarters since.
  • SPC Financial Inc's Kellanova position peaked at $1.64M in Q2 2013.
  • 893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.