V-Square Quantitative Management’s Kellanova K Stock Holding History

V-Square Quantitative 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	-8,174	Closed	-$650K	–	376
2025 Q2	$650K	Buy	8,174 +901	+12%	+$73.6K	0.09%	241
2025 Q1	$600K	Buy	7,273 +140	+2%	+$11.5K	0.09%	258
2024 Q4	$578K	Sell	7,133 -124	-2%	-$10K	0.08%	268
2024 Q3	$586K	Sell	7,257 -446	-6%	-$31.7K	0.09%	260
2024 Q2	$444K	Buy	7,703 +382	+5%	+$22.5K	0.07%	276
2024 Q1	$419K	Buy	7,321 +1,078	+17%	+$59.4K	0.06%	308
2023 Q4	$349K	Buy	6,243 +805	+15%	+$42.1K	0.06%	288
2023 Q3	$304K	Buy	5,438 +3,741	+220%	+$223K	0.13%	199
2023 Q2	$107K	Buy	+1,697	New	+$108K	0.08%	213

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 $27.4B AUM 24.17% 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

V-Square Quantitative Management's K Position: Q3 2025 in Review

V-Square Quantitative Management sold out of Kellanova (K) in Q3 2025, closing a stake of 8,174 shares — an estimated $650K sold.

V-Square Quantitative Management first reported a position in K in Q2 2023 and held it in 9 quarters. The position peaked at $650K in Q2 2025. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

V-Square Quantitative Management reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
V-Square Quantitative Management sold 8,174 Kellanova shares in Q3 2025, an estimated $650K.
V-Square Quantitative Management first reported a position in Kellanova in Q2 2023 and held it in 9 quarters.
V-Square Quantitative Management's Kellanova position peaked at $650K in Q2 2025.
893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.