Versor Investments’s Kellanova K Stock Holding History

Versor Investments’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	-92,502	Closed	-$7.49M	–	842
2024 Q4	$7.49M	Buy	92,502 +37,749	+69%	+$3.05M	1.29%	6
2024 Q3	$4.42M	Buy	+54,753	New	+$3.9M	0.7%	12
2024 Q1	–	Sell	-7,512	Closed	-$420K	–	795
2023 Q4	$420K	Buy	+7,512	New	+$393K	0.09%	392
2023 Q3	–	Sell	-8,593	Closed	-$544K	–	758
2023 Q2	$544K	Sell	8,593 -9,619	-53%	-$613K	0.09%	235
2023 Q1	$1.15M	Sell	18,212 -2,236	-11%	-$141K	0.15%	93
2022 Q4	$1.37M	Sell	20,448 -36,583	-64%	-$2.48M	0.12%	82
2022 Q3	$3.73M	Buy	+57,031	New	+$3.92M	0.22%	34
2021 Q3	–	Sell	-5,902	Closed	-$357K	–	534
2021 Q2	$357K	Buy	+5,902	New	+$358K	0.01%	202
2018 Q4	–	Sell	-3,515	Closed	-$231K	–	298
2018 Q3	$231K	Buy	+3,515	New	+$237K	0.09%	224

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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

Versor Investments's K Position: Q1 2025 in Review

Versor Investments sold out of Kellanova (K) in Q1 2025, closing a stake of 92,502 shares — an estimated $7.49M sold.

Versor Investments first reported a position in K in Q3 2018 and held it in 9 quarters. The position peaked at $7.49M in Q4 2024. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

Versor Investments reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 92,502 Kellanova shares in Q1 2025, an estimated $7.49M.
Versor Investments first reported a position in Kellanova in Q3 2018 and held it in 9 quarters.
Versor Investments's Kellanova position peaked at $7.49M in Q4 2024.
944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.