Bank Julius Baer & Co
K

Bank Julius Baer & Co’s Kellanova K Stock Holding History

Bank Julius Baer & Co’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
-542
Closed -$48.4K – 645
2024
Q4 		$48.4K Sell
542
-108
-17% -$8.72K ﹤0.01% 550
2024
Q3 		$62.2K Sell
650
-42
-6% -$2.99K ﹤0.01% 459
2024
Q2 		$44.4K Sell
692
-78
-10% -$4.6K ﹤0.01% 450
2024
Q1 		$44.1K Buy
770
+4
+0.5% +$220 ﹤0.01% 478
2023
Q4 		$42.8K Sell
766
-2,861
-79% -$150K ﹤0.01% 482
2023
Q3 		$203K Buy
3,627
+100
+3% +$5.95K ﹤0.01% 385
2023
Q2 		$223K Sell
3,527
-4,737
-57% -$302K ﹤0.01% 397
2023
Q1 		$520K Buy
8,264
+4,671
+130% +$295K ﹤0.01% 341
2022
Q4 		$240K Buy
3,593
+854
+31% +$58K ﹤0.01% 402
2022
Q3 		$179K Sell
2,739
-48
-2% -$3.3K ﹤0.01% 411
2022
Q2 		$187K Buy
2,787
+2,147
+335% +$140K ﹤0.01% 412
2022
Q1 		$39K Sell
640
-1
-0.2% -$60 ﹤0.01% 534
2021
Q4 		$39K Buy
641
+1
+0.2% +$59 ﹤0.01% 680
2021
Q3 		$38K Buy
640
+210
+49% +$12.6K ﹤0.01% 703
2021
Q2 		$26K Sell
430
-17,037
-98% -$1.03M ﹤0.01% 739
2021
Q1 		$1.04M Buy
17,467
+165
+1% +$9.23K 0.01% 338
2020
Q4 		$1.01M Buy
17,302
+528
+3% +$31.7K 0.01% 349
2020
Q3 		$1.02M Sell
16,774
-266
-2% -$16.9K 0.01% 293
2020
Q2 		$1.06M Buy
17,040
+7,773
+84% +$470K 0.01% 265
2020
Q1 		$522K Buy
+9,267
New +$568K 0.01% 308

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

Bank Julius Baer & Co's K Position: Q1 2025 in Review

Bank Julius Baer & Co sold out of Kellanova (K) in Q1 2025, closing a stake of 542 shares — an estimated $48.4K sold.

Bank Julius Baer & Co first reported a position in K in Q1 2020 and held it in 20 quarters. The position peaked at $1.06M in Q2 2020. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Bank Julius Baer & Co reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Bank Julius Baer & Co sold 542 Kellanova shares in Q1 2025, an estimated $48.4K.
  • Bank Julius Baer & Co first reported a position in Kellanova in Q1 2020 and held it in 20 quarters.
  • Bank Julius Baer & Co's Kellanova position peaked at $1.06M in Q2 2020.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.