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

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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return