TCV Trust & Wealth Management’s Kellanova K Stock Holding History

TCV Trust & Wealth Management’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	-3,120	Closed	-$257K	–	214
2025 Q1	$257K	Hold	3,120	–	–	0.02%	181
2024 Q4	$253K	Hold	3,120	–	–	0.02%	177
2024 Q3	$252K	Buy	+3,120	New	+$222K	0.02%	178
2024 Q1	–	Sell	-4,120	Closed	-$230K	–	198
2023 Q4	$230K	Sell	4,120 -432	-9%	-$22.6K	0.02%	174
2023 Q3	$254K	Buy	4,552 +1,321	+41%	+$78.6K	0.03%	170
2023 Q2	$204K	Hold	3,231	–	–	0.02%	185
2023 Q1	$203K	Hold	3,231	–	–	0.02%	188
2022 Q4	$216K	Hold	3,231	–	–	0.02%	180
2022 Q3	$211K	Buy	3,231 +15	+0.5%	+$1.03K	0.03%	177
2022 Q2	$215K	Buy	+3,216	New	+$209K	0.03%	190
2020 Q4	–	Sell	-3,408	Closed	-$207K	–	185
2020 Q3	$207K	Hold	3,408	–	–	0.03%	171
2020 Q2	$211K	Buy	+3,408	New	+$206K	0.03%	168
2020 Q1	–	Sell	-3,408	Closed	-$222K	–	177
2019 Q4	$222K	Hold	3,408	–	–	0.03%	189
2019 Q3	$206K	Buy	+3,408	New	+$195K	0.03%	192
2019 Q2	–	Sell	-4,420	Closed	-$238K	–	200
2019 Q1	$238K	Sell	4,420 -106	-2%	-$5.66K	0.03%	190
2018 Q4	$242K	Sell	4,526 -213	-4%	-$12.9K	0.04%	181
2018 Q3	$312K	Hold	4,739	–	–	0.04%	171
2018 Q2	$311K	Sell	4,739 -666	-12%	-$39.6K	0.04%	166
2018 Q1	$330K	Sell	5,405 -80	-1%	-$5.05K	0.05%	154
2017 Q4	$350K	Hold	5,485	–	–	0.05%	152
2017 Q3	$321K	Hold	5,485	–	–	0.05%	155
2017 Q2	$358K	Sell	5,485 -468	-8%	-$31.5K	0.05%	144
2017 Q1	$406K	Buy	5,953 +362	+6%	+$25K	0.06%	139
2016 Q4	$387K	Hold	5,591	–	–	0.06%	138
2016 Q3	$407K	Hold	5,591	–	–	0.07%	125
2016 Q2	$428K	Hold	5,591	–	–	0.07%	122
2016 Q1	$402K	Sell	5,591 -43	-0.8%	-$2.97K	0.07%	120
2015 Q4	$382K	Sell	5,634 -1,012	-15%	-$66.1K	0.07%	124
2015 Q3	$415K	Sell	6,646 -392	-6%	-$24.4K	0.08%	125
2015 Q2	$414K	Sell	7,038 -713	-9%	-$42.6K	0.07%	128
2015 Q1	$480K	Sell	7,751 -7,940	-51%	-$486K	0.08%	128
2014 Q4	$964K	Sell	15,691 -12,846	-45%	-$771K	0.16%	105
2014 Q3	$1.65M	Sell	28,537 -25,006	-47%	-$1.51M	0.28%	86
2014 Q2	$3.3M	Sell	53,543 -1,748	-3%	-$109K	0.54%	64
2014 Q1	$3.25M	Buy	55,291 +503	+0.9%	+$28.5K	0.55%	66
2013 Q4	$3.14M	Buy	54,788 +972	+2%	+$56K	0.54%	62
2013 Q3	$2.97M	Sell	53,816 -1,209	-2%	-$72.1K	0.58%	58
2013 Q2	$3.32M	Buy	+55,025	New	+$3.32M	0.68%	51

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

TCV Trust & Wealth Management's K Position: Q2 2025 in Review

TCV Trust & Wealth Management sold out of Kellanova (K) in Q2 2025, closing a stake of 3,120 shares — an estimated $257K sold.

TCV Trust & Wealth Management first reported a position in K in Q2 2013 and held it in 38 quarters. The position peaked at $3.32M in Q2 2013. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

TCV Trust & Wealth Management reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
TCV Trust & Wealth Management sold 3,120 Kellanova shares in Q2 2025, an estimated $257K.
TCV Trust & Wealth Management first reported a position in Kellanova in Q2 2013 and held it in 38 quarters.
TCV Trust & Wealth Management's Kellanova position peaked at $3.32M in Q2 2013.
922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.