WC
K

Westhampton Capital’s Kellanova K Stock Holding History

Westhampton 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
Q2 		– Sell
-9,104
Closed -$751K – 117
2025
Q1 		$751K Sell
9,104
-1,191
-12% -$97.8K 0.41% 72
2024
Q4 		$834K Sell
10,295
-2,155
-17% -$174K 0.43% 69
2024
Q3 		$1M Sell
12,450
-796
-6% -$56.7K 0.51% 63
2024
Q2 		$764K Sell
13,246
-500
-4% -$29.5K 0.41% 71
2024
Q1 		$787K Sell
13,746
-2,060
-13% -$113K 0.43% 69
2023
Q4 		$884K Sell
15,806
-3,211
-17% -$168K 0.53% 59
2023
Q3 		$1.06M Sell
19,017
-106
-0.6% -$6.31K 0.68% 52
2023
Q2 		$1.21M Hold
19,123
– – 0.79% 42
2023
Q1 		$1.2M Sell
19,123
-1,704
-8% -$108K 0.77% 45
2022
Q4 		$1.39M Sell
20,827
-639
-3% -$43.4K 0.94% 41
2022
Q3 		$1.4M Sell
21,466
-1,225
-5% -$84.2K 1.06% 29
2022
Q2 		$1.52M Sell
22,691
-211
-0.9% -$13.7K 1.07% 31
2022
Q1 		$1.39M Buy
22,902
+1
+0% +$60 0.89% 39
2021
Q4 		$1.39M Sell
22,901
-425
-2% -$25.1K 0.85% 41
2021
Q3 		$1.4M Sell
23,326
-212
-0.9% -$12.7K 0.96% 36
2021
Q2 		$1.42M Buy
23,538
+1,068
+5% +$64.9K 0.92% 37
2021
Q1 		$1.34M Sell
22,470
-889
-4% -$49.7K 0.92% 34
2020
Q4 		$1.36M Buy
23,359
+1
+0% +$60 1.02% 33
2020
Q3 		$1.42M Sell
23,358
-558
-2% -$35.4K 1.16% 24
2020
Q2 		$1.48M Buy
23,916
+2
+0% +$121 1.29% 23
2020
Q1 		$1.35M Buy
23,914
+2
+0% +$123 1.4% 21
2019
Q4 		$1.55M Sell
23,912
-2,502
-9% -$152K 1.26% 22
2019
Q3 		$1.6M Sell
26,414
-47
-0.2% -$2.69K 1.34% 22
2019
Q2 		$1.33M Buy
+26,461
New +$1.4M 1.12% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Westhampton Capital's K Position: Q2 2025 in Review

Westhampton Capital sold out of Kellanova (K) in Q2 2025, closing a stake of 9,104 shares — an estimated $751K sold.

Westhampton Capital first reported a position in K in Q2 2019 and held it in 24 quarters. The position peaked at $1.6M in Q3 2019. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Westhampton Capital reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Westhampton Capital sold 9,104 Kellanova shares in Q2 2025, an estimated $751K.
  • Westhampton Capital first reported a position in Kellanova in Q2 2019 and held it in 24 quarters.
  • Westhampton Capital's Kellanova position peaked at $1.6M in Q3 2019.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Westhampton Capital's 13F filing for Q2 2025, filed 18 Jul 2025.