WJWM
K

Williams Jones Wealth Management’s Kellanova K Stock Holding History

Williams Jones 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
-14,799
Closed -$1.2M – 509
2024
Q4 		$1.2M Sell
14,799
-13,337
-47% -$1.08M 0.01% 235
2024
Q3 		$2.27M Sell
28,136
-500
-2% -$35.6K 0.03% 188
2024
Q2 		$1.65M Sell
28,636
-1,000
-3% -$59K 0.02% 211
2024
Q1 		$1.7M Sell
29,636
-150
-0.5% -$8.26K 0.02% 211
2023
Q4 		$1.67M Sell
29,786
-4,119
-12% -$215K 0.02% 205
2023
Q3 		$1.89M Sell
33,905
-416
-1% -$24.7K 0.03% 197
2023
Q2 		$2.17M Hold
34,321
– – 0.03% 191
2023
Q1 		$2.16M Hold
34,321
– – 0.03% 197
2022
Q4 		$2.3M Sell
34,321
-1
-0% -$68 0.04% 193
2022
Q3 		$2.25M Hold
34,322
– – 0.04% 196
2022
Q2 		$2.3M Buy
34,322
+18,092
+111% +$1.18M 0.04% 196
2022
Q1 		$983K Buy
+16,230
New +$976K 0.01% 264

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
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

Williams Jones Wealth Management's K Position: Q1 2025 in Review

Williams Jones Wealth Management sold out of Kellanova (K) in Q1 2025, closing a stake of 14,799 shares — an estimated $1.2M sold.

Williams Jones Wealth Management first reported a position in K in Q1 2022 and held it in 12 quarters. The position peaked at $2.3M in Q2 2022. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Williams Jones Wealth Management reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Williams Jones Wealth Management sold 14,799 Kellanova shares in Q1 2025, an estimated $1.2M.
  • Williams Jones Wealth Management first reported a position in Kellanova in Q1 2022 and held it in 12 quarters.
  • Williams Jones Wealth Management's Kellanova position peaked at $2.3M in Q2 2022.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.