VAM
K

Verity Asset Management’s Kellanova K Stock Holding History

Verity Asset 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
-5,276
Closed -$420K – 237
2025
Q2 		$420K Sell
5,276
-190
-3% -$15.5K 0.2% 124
2025
Q1 		$451K Sell
5,466
-125
-2% -$10.3K 0.18% 124
2024
Q4 		$453K Sell
5,591
-359
-6% -$29K 0.26% 91
2024
Q3 		$480K Sell
5,950
-1,086
-15% -$77.3K 0.18% 118
2024
Q2 		$406K Sell
7,036
-757
-10% -$44.7K 0.16% 120
2024
Q1 		$446K Sell
7,793
-196
-2% -$10.8K 0.25% 104
2023
Q4 		$447K Buy
7,989
+857
+12% +$44.8K 0.28% 96
2023
Q3 		$399K Sell
7,132
-433
-6% -$25.8K 0.29% 90
2023
Q2 		$479K Sell
7,565
-68
-0.9% -$4.34K 0.36% 77
2023
Q1 		$480K Buy
7,633
+116
+2% +$7.33K 0.29% 93
2022
Q4 		$503K Sell
7,517
-2,621
-26% -$178K 0.43% 78
2022
Q3 		$663K Buy
+10,138
New +$697K 0.68% 50
2022
Q1 		$583K Buy
9,616
+1,870
+24% +$112K 0.37% 83
2021
Q4 		$469K Buy
7,746
+1,051
+16% +$62K 0.28% 109
2021
Q3 		$402K Buy
6,695
+293
+5% +$17.6K 0.26% 111
2021
Q2 		$387K Buy
6,402
+1,441
+29% +$87.5K 0.21% 130
2021
Q1 		$295K Buy
4,961
+1,538
+45% +$86K 0.18% 154
2020
Q4 		$200K Buy
+3,423
New +$206K 0.14% 153
2020
Q2 		– Sell
-4,884
Closed -$275K – 139
2020
Q1 		$275K Buy
4,884
+1,006
+26% +$61.7K 0.35% 91
2019
Q4 		$252K Buy
+3,878
New +$235K 0.25% 103

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verity Asset Management's K Position: Q3 2025 in Review

Verity Asset Management sold out of Kellanova (K) in Q3 2025, closing a stake of 5,276 shares — an estimated $420K sold.

Verity Asset Management first reported a position in K in Q4 2019 and held it in 20 quarters. The position peaked at $663K in Q3 2022. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Verity Asset Management reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Verity Asset Management sold 5,276 Kellanova shares in Q3 2025, an estimated $420K.
  • Verity Asset Management first reported a position in Kellanova in Q4 2019 and held it in 20 quarters.
  • Verity Asset Management's Kellanova position peaked at $663K in Q3 2022.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.