WC
K

Waterloo Capital’s Kellanova K Stock Holding History

Waterloo Capital’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
-29,636
Closed -$2.36M – 482
2025
Q2 		$2.36M Sell
29,636
-1,840
-6% -$150K 0.19% 119
2025
Q1 		$2.6M Buy
31,476
+4,197
+15% +$345K 0.24% 105
2024
Q4 		$2.21M Buy
27,279
+2,601
+11% +$210K 0.23% 103
2024
Q3 		$1.99M Sell
24,678
-3,941
-14% -$281K 0.22% 108
2024
Q2 		$1.65M Buy
+28,619
New +$1.69M 0.2% 117

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
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

Waterloo Capital's K Position: Q3 2025 in Review

Waterloo Capital sold out of Kellanova (K) in Q3 2025, closing a stake of 29,636 shares — an estimated $2.36M sold.

Waterloo Capital first reported a position in K in Q2 2024 and held it in 5 quarters. The position peaked at $2.6M in Q1 2025. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Waterloo Capital reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Waterloo Capital sold 29,636 Kellanova shares in Q3 2025, an estimated $2.36M.
  • Waterloo Capital first reported a position in Kellanova in Q2 2024 and held it in 5 quarters.
  • Waterloo Capital's Kellanova position peaked at $2.6M in Q1 2025.
  • 893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.