Trans-Canada Capital’s Kellanova K Stock Holding History

Trans-Canada 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 Q1	–	Sell	-30,000	Closed	-$5.02M	–	22
2024 Q4	$5.02M	Buy	+30,000	New	+$2.42M	0.51%	8

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 $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Trans-Canada Capital's K Position: Q1 2025 in Review

Trans-Canada Capital sold out of Kellanova (K) in Q1 2025, closing a stake of 30,000 shares — an estimated $5.02M sold.

Trans-Canada Capital first reported a position in K in Q4 2024 and held it in 1 quarter. The position peaked at $5.02M in Q4 2024. 947 funds tracked by Wall St. Rank hold K as of Q1 2025.

Trans-Canada Capital reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
Trans-Canada Capital sold 30,000 Kellanova shares in Q1 2025, an estimated $5.02M.
Trans-Canada Capital first reported a position in Kellanova in Q4 2024 and held it in 1 quarter.
Trans-Canada Capital's Kellanova position peaked at $5.02M in Q4 2024.
947 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Trans-Canada Capital's 13F filing for Q1 2025, filed 13 May 2025.