VWM
K

Venturi Wealth Management’s Kellanova K Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-1,494
Closed -$121K – 1249
2024
Q4 		$121K Buy
1,494
+231
+18% +$18.7K 0.01% 696
2024
Q3 		$102K Sell
1,263
-220
-15% -$15.7K 0.01% 565
2024
Q2 		$85.5K Sell
1,483
-40
-3% -$2.36K 0.01% 535
2024
Q1 		$87.3K Buy
1,523
+1,398
+1,118% +$77K 0.01% 431
2023
Q4 		$6.99K Sell
125
-143
-53% -$7.47K ﹤0.01% 955
2023
Q3 		$15K Buy
+268
New +$15.9K ﹤0.01% 708
2018
Q4 		– Sell
-3,728
Closed -$245K – 259
2018
Q3 		$245K Hold
3,728
– – 0.04% 156
2018
Q2 		$250K Sell
3,728
-6,922
-65% -$412K 0.05% 157
2018
Q1 		$650K Buy
+10,650
New +$672K 0.13% 121

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 $27.4B AUM 24.17% 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

Venturi Wealth Management's K Position: Q1 2025 in Review

Venturi Wealth Management sold out of Kellanova (K) in Q1 2025, closing a stake of 1,494 shares — an estimated $121K sold.

Venturi Wealth Management first reported a position in K in Q1 2018 and held it in 9 quarters. The position peaked at $650K in Q1 2018. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Venturi Wealth Management reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,494 Kellanova shares in Q1 2025, an estimated $121K.
  • Venturi Wealth Management first reported a position in Kellanova in Q1 2018 and held it in 9 quarters.
  • Venturi Wealth Management's Kellanova position peaked at $650K in Q1 2018.
  • 944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.