Stephens Consulting’s Kellanova K Stock Holding History

Stephens Consulting’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	-8	Closed	-$637	–	798
2025 Q2	$637	Buy	+8	New	+$654	﹤0.01%	834
2025 Q1	–	Sell	-135	Closed	-$10.9K	–	1534
2024 Q4	$10.9K	Buy	+135	New	+$10.9K	﹤0.01%	338
2022 Q2	–	Sell	-1,331	Closed	-$80.6K	–	558
2022 Q1	$80.6K	Sell	1,331 -1,332	-50%	-$80.1K	0.07%	148
2021 Q4	$161K	Buy	+2,663	New	+$157K	0.13%	112

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

Stephens Consulting's K Position: Q3 2025 in Review

Stephens Consulting sold out of Kellanova (K) in Q3 2025, closing a stake of 8 shares — an estimated $637 sold.

Stephens Consulting first reported a position in K in Q4 2021 and held it in 4 quarters. The position peaked at $161K in Q4 2021. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

Stephens Consulting reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 8 Kellanova shares in Q3 2025, an estimated $637.
Stephens Consulting first reported a position in Kellanova in Q4 2021 and held it in 4 quarters.
Stephens Consulting's Kellanova position peaked at $161K in Q4 2021.
893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.