Strategy Asset Managers’s Kellanova K Stock Holding History

Strategy Asset Managers’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	-7,609	Closed	-$628K	–	246
2025 Q1	$628K	Buy	+7,609	New	+$625K	0.13%	128
2024 Q3	–	Sell	-10,256	Closed	-$691K	–	292
2024 Q2	$691K	Buy	+10,256	New	+$605K	0.15%	112
2023 Q3	–	Sell	-10,923	Closed	-$691K	–	255
2023 Q2	$691K	Buy	10,923 +726	+7%	+$46.3K	0.15%	112
2023 Q1	$641K	Buy	+10,197	New	+$644K	0.16%	117

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Strategy Asset Managers's K Position: Q2 2025 in Review

Strategy Asset Managers sold out of Kellanova (K) in Q2 2025, closing a stake of 7,609 shares — an estimated $628K sold.

Strategy Asset Managers first reported a position in K in Q1 2023 and held it in 4 quarters. The position peaked at $691K in Q2 2024. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

Strategy Asset Managers reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
Strategy Asset Managers sold 7,609 Kellanova shares in Q2 2025, an estimated $628K.
Strategy Asset Managers first reported a position in Kellanova in Q1 2023 and held it in 4 quarters.
Strategy Asset Managers's Kellanova position peaked at $691K in Q2 2024.
922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.