WG
K

Winton Group’s Kellanova K Stock Holding History

Winton Group’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
-221,833
Closed -$18M – 737
2024
Q4 		$18M Sell
221,833
-4,137
-2% -$334K 1.19% 7
2024
Q3 		$18.2M Buy
+225,970
New +$16.1M 1.28% 12
2023
Q2 		– Sell
-56,239
Closed -$3.54M – 945
2023
Q1 		$3.54M Sell
56,239
-16,099
-22% -$1.02M 0.22% 89
2022
Q4 		$4.84M Sell
72,338
-7,869
-10% -$534K 0.32% 34
2022
Q3 		$5.25M Sell
80,207
-63,177
-44% -$4.34M 0.34% 39
2022
Q2 		$9.61M Buy
143,384
+82,873
+137% +$5.39M 0.51% 28
2022
Q1 		$3.66M Buy
60,511
+48,271
+394% +$2.9M 0.19% 98
2021
Q4 		$740K Buy
+12,240
New +$722K 0.04% 558
2021
Q3 		– Sell
-29,201
Closed -$1.76M – 1409
2021
Q2 		$1.76M Buy
+29,201
New +$1.77M 0.09% 234
2021
Q1 		– Sell
-8,700
Closed -$508K – 1414
2020
Q4 		$508K Sell
8,700
-56,645
-87% -$3.4M 0.04% 783
2020
Q3 		$3.96M Sell
65,345
-21,147
-24% -$1.34M 0.13% 211
2020
Q2 		$5.37M Buy
86,492
+24,159
+39% +$1.46M 0.14% 186
2020
Q1 		$3.51M Sell
62,333
-4,937
-7% -$303K 0.09% 386
2019
Q4 		$4.37M Buy
67,270
+37,325
+125% +$2.26M 0.06% 519
2019
Q3 		$1.81M Buy
29,945
+24,201
+421% +$1.38M 0.02% 606
2019
Q2 		$289K Sell
5,744
-1,124
-16% -$59.7K 0.01% 909
2019
Q1 		$370K Buy
6,868
+2,736
+66% +$146K 0.01% 707
2018
Q4 		$221K Sell
4,132
-1,125
-21% -$67.9K ﹤0.01% 772
2018
Q3 		$346K Buy
5,257
+1,683
+47% +$113K 0.01% 759
2018
Q2 		$234K Sell
3,574
-1,627
-31% -$96.8K 0.01% 921
2018
Q1 		$318K Buy
5,201
+481
+10% +$30.4K 0.01% 954
2017
Q4 		$301K Sell
4,720
-4,770
-50% -$287K 0.01% 608
2017
Q3 		$556K Sell
9,490
-1,634
-15% -$103K 0.02% 526
2017
Q2 		$726K Buy
+11,124
New +$748K 0.02% 441
2016
Q4 		– Sell
-24,391
Closed -$1.77M – 469
2016
Q3 		$1.77M Buy
+24,391
New +$1.87M 0.03% 289
2015
Q3 		– Sell
-110,253
Closed -$6.49M – 383
2015
Q2 		$6.49M Sell
110,253
-910,467
-89% -$54.4M 0.06% 304
2015
Q1 		$63.2M Buy
1,020,720
+282,233
+38% +$17.3M 0.5% 62
2014
Q4 		$45.4M Buy
738,487
+47,239
+7% +$2.84M 0.56% 39
2014
Q3 		$40M Sell
691,248
-68,431
-9% -$4.13M 0.29% 132
2014
Q2 		$46.9M Buy
+759,679
New +$47.6M 0.32% 113

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

Winton Group's K Position: Q1 2025 in Review

Winton Group sold out of Kellanova (K) in Q1 2025, closing a stake of 221,833 shares — an estimated $18M sold.

Winton Group first reported a position in K in Q2 2014 and held it in 30 quarters. The position peaked at $63.2M in Q1 2015. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Winton Group reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Winton Group sold 221,833 Kellanova shares in Q1 2025, an estimated $18M.
  • Winton Group first reported a position in Kellanova in Q2 2014 and held it in 30 quarters.
  • Winton Group's Kellanova position peaked at $63.2M in Q1 2015.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Winton Group's 13F filing for Q1 2025, filed 15 May 2025.