BFG
K

Berger Financial Group’s Kellanova K Stock Holding History

Berger Financial 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
Q2 		– Sell
-3,079
Closed -$254K – 426
2025
Q1 		$254K Sell
3,079
-82,614
-96% -$6.78M 0.02% 365
2024
Q4 		$6.94M Sell
85,693
-1,406
-2% -$114K 0.48% 44
2024
Q3 		$7.03M Sell
87,099
-3,097
-3% -$220K 0.51% 44
2024
Q2 		$5.2M Sell
90,196
-447
-0.5% -$26.4K 0.41% 59
2024
Q1 		$5.19M Buy
90,643
+20,471
+29% +$1.13M 0.43% 64
2023
Q4 		$3.92M Sell
70,172
-3,465
-5% -$181K 0.41% 73
2023
Q3 		$4.11M Buy
73,637
+1,352
+2% +$80.4K 0.47% 68
2023
Q2 		$4.57M Sell
72,285
-2,321
-3% -$148K 0.52% 54
2023
Q1 		$4.69M Sell
74,606
-4,207
-5% -$266K 0.56% 51
2022
Q4 		$5.27M Buy
78,813
+1,558
+2% +$106K 0.7% 42
2022
Q3 		$5.05M Buy
77,255
+1,275
+2% +$87.6K 0.74% 32
2022
Q2 		$5.09M Buy
75,980
+470
+0.6% +$30.5K 0.74% 34
2022
Q1 		$4.57M Buy
+75,510
New +$4.54M 0.58% 49

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Berger Financial Group's K Position: Q2 2025 in Review

Berger Financial Group sold out of Kellanova (K) in Q2 2025, closing a stake of 3,079 shares — an estimated $254K sold.

Berger Financial Group first reported a position in K in Q1 2022 and held it in 13 quarters. The position peaked at $7.03M in Q3 2024. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Berger Financial Group reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Berger Financial Group sold 3,079 Kellanova shares in Q2 2025, an estimated $254K.
  • Berger Financial Group first reported a position in Kellanova in Q1 2022 and held it in 13 quarters.
  • Berger Financial Group's Kellanova position peaked at $7.03M in Q3 2024.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Berger Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.