Traub Capital Management’s Kellanova K Stock Holding History

Traub Capital 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 Q3	–	Sell	-200	Closed	-$15.9K	–	338
2025 Q2	$15.9K	Buy	+200	New	+$16.3K	0.01%	330

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

Traub Capital Management's K Position: Q3 2025 in Review

Traub Capital Management sold out of Kellanova (K) in Q3 2025, closing a stake of 200 shares — an estimated $15.9K sold.

Traub Capital Management first reported a position in K in Q2 2025 and held it in 1 quarter. The position peaked at $15.9K in Q2 2025. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

Traub Capital Management reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 200 Kellanova shares in Q3 2025, an estimated $15.9K.
Traub Capital Management first reported a position in Kellanova in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Kellanova position peaked at $15.9K in Q2 2025.
894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.