Bard Financial Services’s Kellanova K Stock Holding History

Bard Financial Services’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 Q3	$277K	Hold	3,375	–	–	0.03%	179
2025 Q2	$268K	Hold	3,375	–	–	0.03%	179
2025 Q1	$278K	Hold	3,375	–	–	0.03%	181
2024 Q4	$273K	Hold	3,375	–	–	0.03%	177
2024 Q3	$272K	Buy	+3,375	New	+$240K	0.03%	181
2023 Q4	–	Sell	-3,594	Closed	-$201K	–	233
2023 Q3	$201K	Hold	3,594	–	–	0.02%	208
2023 Q2	$227K	Hold	3,594	–	–	0.02%	282
2023 Q1	$226K	Hold	3,594	–	–	0.02%	286
2022 Q4	$240K	Hold	3,594	–	–	0.02%	269
2022 Q3	$235K	Hold	3,594	–	–	0.02%	258
2022 Q2	$241K	Hold	3,594	–	–	0.02%	253
2022 Q1	$218K	Hold	3,594	–	–	0.02%	272
2021 Q4	$217K	Hold	3,594	–	–	0.02%	263
2021 Q3	$216K	Hold	3,594	–	–	0.02%	252
2021 Q2	$217K	Hold	3,594	–	–	0.02%	252
2021 Q1	$214K	Hold	3,594	–	–	0.02%	243
2020 Q4	$210K	Buy	+3,594	New	+$216K	0.02%	245

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bard Financial Services's K Position: Q3 2025 in Review

Bard Financial Services held its Kellanova (K) position steady in Q3 2025 at 3,375 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #179.

Bard Financial Services first reported a position in K in Q4 2020 and has held it in 17 quarters since. The position peaked at $278K in Q1 2025. 895 funds tracked by Wall St. Rank hold K as of Q3 2025.

Bard Financial Services held 3,375 shares of Kellanova worth $277K as of Q3 2025.
Bard Financial Services left its Kellanova share count unchanged in Q3 2025.
Kellanova made up 0.03% of Bard Financial Services's portfolio in Q3 2025, its #179 holding.
Bard Financial Services first reported a position in Kellanova in Q4 2020 and has held it in 17 quarters since.
Bard Financial Services's Kellanova position peaked at $278K in Q1 2025.
895 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.