Stance Capital’s Kellanova K Stock Holding History

Stance Capital’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	-23,343	Closed	-$1.86M	–	294
2025 Q2	$1.86M	Buy	+23,343	New	+$1.91M	0.7%	41

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 $30.4B AUM 27.51% 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

Stance Capital's K Position: Q3 2025 in Review

Stance Capital sold out of Kellanova (K) in Q3 2025, closing a stake of 23,343 shares — an estimated $1.86M sold.

Stance Capital first reported a position in K in Q2 2025 and held it in 1 quarter. The position peaked at $1.86M in Q2 2025. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

Stance Capital reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Stance Capital sold 23,343 Kellanova shares in Q3 2025, an estimated $1.86M.
Stance Capital first reported a position in Kellanova in Q2 2025 and held it in 1 quarter.
Stance Capital's Kellanova position peaked at $1.86M in Q2 2025.
894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Stance Capital's 13F filing for Q3 2025, filed 19 Nov 2025.