TC
K

TownSquare Capital’s Kellanova K Stock Holding History

TownSquare 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
Q2 		– Sell
-7,244
Closed -$598K – 1153
2025
Q1 		$598K Buy
7,244
+1,571
+28% +$129K 0.01% 1056
2024
Q4 		$459K Buy
5,673
+543
+11% +$43.9K 0.01% 1061
2024
Q3 		$414K Buy
+5,130
New +$365K 0.01% 1037
2024
Q1 		– Sell
-4,995
Closed -$279K – 1270
2023
Q4 		$279K Sell
4,995
-2,701
-35% -$141K ﹤0.01% 942
2023
Q3 		$430K Sell
7,696
-2,304
-23% -$137K 0.01% 806
2023
Q2 		$633K Sell
10,000
-3,442
-26% -$220K 0.01% 691
2023
Q1 		$845K Sell
13,442
-1,007
-7% -$63.6K 0.02% 528
2022
Q4 		$967K Buy
+14,449
New +$981K 0.02% 466

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 $30.4B AUM 27.51% 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

TownSquare Capital's K Position: Q2 2025 in Review

TownSquare Capital sold out of Kellanova (K) in Q2 2025, closing a stake of 7,244 shares — an estimated $598K sold.

TownSquare Capital first reported a position in K in Q4 2022 and held it in 8 quarters. The position peaked at $967K in Q4 2022. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • TownSquare Capital reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,244 Kellanova shares in Q2 2025, an estimated $598K.
  • TownSquare Capital first reported a position in Kellanova in Q4 2022 and held it in 8 quarters.
  • TownSquare Capital's Kellanova position peaked at $967K in Q4 2022.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.