YIH
K

Y-Intercept (HK)’s Kellanova K Stock Holding History

Y-Intercept (HK)’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
-3,273
Closed -$265K – 1412
2024
Q4 		$265K Buy
+3,273
New +$264K 0.02% 967
2024
Q3 		– Sell
-51,863
Closed -$2.99M – 1562
2024
Q2 		$2.99M Sell
51,863
-3,385
-6% -$200K 0.16% 144
2024
Q1 		$3.17M Buy
+55,248
New +$3.04M 0.24% 81
2022
Q3 		– Sell
-5,643
Closed -$378K – 1123
2022
Q2 		$378K Sell
5,643
-1,541
-21% -$100K 0.05% 510
2022
Q1 		$435K Sell
7,184
-8,678
-55% -$522K 0.1% 309
2021
Q4 		$959K Sell
15,862
-497
-3% -$29.3K 0.23% 126
2021
Q3 		$982K Buy
16,359
+9,951
+155% +$596K 0.18% 181
2021
Q2 		$387K Buy
+6,408
New +$389K 0.1% 336
2021
Q1 		– Sell
-3,998
Closed -$231K – 703
2020
Q4 		$231K Buy
+3,998
New +$240K 0.1% 407

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
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

Y-Intercept (HK)'s K Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Kellanova (K) in Q1 2025, closing a stake of 3,273 shares — an estimated $265K sold.

Y-Intercept (HK) first reported a position in K in Q4 2020 and held it in 9 quarters. The position peaked at $3.17M in Q1 2024. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Y-Intercept (HK) reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 3,273 Kellanova shares in Q1 2025, an estimated $265K.
  • Y-Intercept (HK) first reported a position in Kellanova in Q4 2020 and held it in 9 quarters.
  • Y-Intercept (HK)'s Kellanova position peaked at $3.17M in Q1 2024.
  • 944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.