TPI
K

Trust Point Inc’s Kellanova K Stock Holding History

Trust Point Inc’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
-3,085
Closed -$254K – 443
2025
Q1 		$254K Sell
3,085
-4,567
-60% -$375K 0.02% 383
2024
Q4 		$620K Sell
7,652
-604
-7% -$48.8K 0.04% 247
2024
Q3 		$666K Buy
8,256
+29
+0.4% +$2.06K 0.05% 229
2024
Q2 		$475K Sell
8,227
-486
-6% -$28.7K 0.04% 273
2024
Q1 		$499K Sell
8,713
-4,666
-35% -$257K 0.04% 291
2023
Q4 		$748K Buy
+13,379
New +$699K 0.06% 181

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Trust Point Inc's K Position: Q2 2025 in Review

Trust Point Inc sold out of Kellanova (K) in Q2 2025, closing a stake of 3,085 shares — an estimated $254K sold.

Trust Point Inc first reported a position in K in Q4 2023 and held it in 6 quarters. The position peaked at $748K in Q4 2023. 924 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Trust Point Inc reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Trust Point Inc sold 3,085 Kellanova shares in Q2 2025, an estimated $254K.
  • Trust Point Inc first reported a position in Kellanova in Q4 2023 and held it in 6 quarters.
  • Trust Point Inc's Kellanova position peaked at $748K in Q4 2023.
  • 924 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Trust Point Inc's 13F filing for Q2 2025, filed 10 Jul 2025.