SWA
K

Stratos Wealth Advisors’s Kellanova K Stock Holding History

Stratos Wealth Advisors’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
-2,521
Closed -$208K – 697
2025
Q1 		$208K Sell
2,521
-7
-0.3% -$575 0.01% 619
2024
Q4 		$205K Hold
2,528
– – 0.01% 677
2024
Q3 		$204K Buy
+2,528
New +$180K 0.01% 701
2024
Q1 		– Sell
-3,968
Closed -$222K – 704
2023
Q4 		$222K Buy
+3,968
New +$207K 0.01% 623
2023
Q3 		– Sell
-36,867
Closed -$2.33M – 697
2023
Q2 		$2.33M Buy
36,867
+1,801
+5% +$115K 0.17% 166
2023
Q1 		$2.2M Sell
35,066
-4,108
-10% -$260K 0.17% 170
2022
Q4 		$2.62M Buy
39,174
+3,748
+11% +$254K 0.22% 132
2022
Q3 		$2.32M Buy
35,426
+2,200
+7% +$151K 0.24% 119
2022
Q2 		$2.23M Sell
33,226
-1,083
-3% -$70.4K 0.2% 132
2022
Q1 		$2.08M Buy
34,309
+1,273
+4% +$76.5K 0.17% 157
2021
Q4 		$2M Buy
33,036
+2,115
+7% +$125K 0.14% 187
2021
Q3 		$1.86M Buy
30,921
+1,472
+5% +$88.2K 0.16% 175
2021
Q2 		$1.78M Buy
29,449
+6,995
+31% +$425K 0.16% 173
2021
Q1 		$1.33M Buy
+22,454
New +$1.26M 0.14% 179

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

Stratos Wealth Advisors's K Position: Q2 2025 in Review

Stratos Wealth Advisors sold out of Kellanova (K) in Q2 2025, closing a stake of 2,521 shares — an estimated $208K sold.

Stratos Wealth Advisors first reported a position in K in Q1 2021 and held it in 14 quarters. The position peaked at $2.62M in Q4 2022. 921 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Stratos Wealth Advisors reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 2,521 Kellanova shares in Q2 2025, an estimated $208K.
  • Stratos Wealth Advisors first reported a position in Kellanova in Q1 2021 and held it in 14 quarters.
  • Stratos Wealth Advisors's Kellanova position peaked at $2.62M in Q4 2022.
  • 921 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Stratos Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.