TCG
K

Transcendent Capital Group’s Kellanova K Stock Holding History

Transcendent Capital Group’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
-200
Closed -$16.2K – 266
2024
Q4 		$16.2K Hold
200
– – 0.01% 298
2024
Q3 		$16.1K Hold
200
– – 0.01% 316
2024
Q2 		$11.5K Hold
200
– – 0.01% 314
2024
Q1 		$11.5K Hold
200
– – 0.01% 317
2023
Q4 		$11.2K Buy
+200
New +$10.5K 0.01% 261

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Transcendent Capital Group's K Position: Q1 2025 in Review

Transcendent Capital Group sold out of Kellanova (K) in Q1 2025, closing a stake of 200 shares — an estimated $16.2K sold.

Transcendent Capital Group first reported a position in K in Q4 2023 and held it in 5 quarters. The position peaked at $16.2K in Q4 2024. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Transcendent Capital Group reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 200 Kellanova shares in Q1 2025, an estimated $16.2K.
  • Transcendent Capital Group first reported a position in Kellanova in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Kellanova position peaked at $16.2K in Q4 2024.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.