Transce3nd’s Kellanova K Stock Holding History

Transce3nd’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 Q3	–	Sell	-254	Closed	-$20.2K	–	693
2025 Q2	$20.2K	Hold	254	–	–	0.01%	444
2025 Q1	$21K	Sell	254 -465	-65%	-$38.2K	0.01%	423
2024 Q4	$58.2K	Buy	+719	New	+$58.1K	0.02%	340

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transce3nd's K Position: Q3 2025 in Review

Transce3nd sold out of Kellanova (K) in Q3 2025, closing a stake of 254 shares — an estimated $20.2K sold.

Transce3nd first reported a position in K in Q4 2024 and held it in 3 quarters. The position peaked at $58.2K in Q4 2024. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

Transce3nd reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 254 Kellanova shares in Q3 2025, an estimated $20.2K.
Transce3nd first reported a position in Kellanova in Q4 2024 and held it in 3 quarters.
Transce3nd's Kellanova position peaked at $58.2K in Q4 2024.
894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.