BAM
K

Berkshire Asset Management’s Kellanova K Stock Holding History

Berkshire Asset Management’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
-6,537
Closed -$535K – 290
2024
Q4 		$535K Sell
6,537
-2,364
-27% -$191K 0.03% 184
2024
Q3 		$513K Hold
8,901
– – 0.03% 176
2024
Q2 		$513K Sell
8,901
-568
-6% -$33.5K 0.03% 177
2024
Q1 		$542K Sell
9,469
-1,449
-13% -$79.8K 0.03% 152
2023
Q4 		$610K Sell
10,918
-3,236
-23% -$169K 0.03% 138
2023
Q3 		$791K Sell
14,154
-72
-0.5% -$4.28K 0.05% 126
2023
Q2 		$900K Sell
14,226
-411
-3% -$26.2K 0.05% 120
2023
Q1 		$920K Buy
14,637
+191
+1% +$12.1K 0.06% 117
2022
Q4 		$966K Sell
14,446
-665
-4% -$45.1K 0.06% 101
2022
Q3 		$988K Sell
15,111
-5,605
-27% -$385K 0.07% 110
2022
Q2 		$1.39M Buy
20,716
+756
+4% +$49.1K 0.09% 97
2022
Q1 		$1.21M Hold
19,960
– – 0.08% 94
2021
Q4 		$1.21M Buy
19,960
+8,536
+75% +$504K 0.07% 112
2021
Q3 		$686K Sell
11,424
-106
-0.9% -$6.35K 0.05% 139
2021
Q2 		$696K Sell
11,530
-11,012
-49% -$669K 0.05% 136
2021
Q1 		$1.34M Sell
22,542
-6
-0% -$336 0.1% 103
2020
Q4 		$1.32M Buy
22,548
+5,453
+32% +$328K 0.1% 99
2020
Q3 		$1.04M Sell
17,095
-322
-2% -$20.4K 0.1% 88
2020
Q2 		$1.08M Sell
17,417
-8,980
-34% -$543K 0.1% 87
2020
Q1 		$1.49M Buy
26,397
+5,347
+25% +$328K 0.15% 79
2019
Q4 		$1.37M Sell
21,050
-580
-3% -$35.1K 0.12% 88
2019
Q3 		$1.31M Sell
21,630
-3,325
-13% -$190K 0.11% 96
2019
Q2 		$1.25M Sell
24,955
-839
-3% -$44.5K 0.1% 100
2019
Q1 		$1.39M Sell
25,794
-213
-0.8% -$11.4K 0.12% 97
2018
Q4 		$1.39M Sell
26,007
-639
-2% -$38.6K 0.13% 91
2018
Q3 		$1.75M Sell
26,646
-1,353
-5% -$91.1K 0.15% 86
2018
Q2 		$1.84M Sell
27,999
-26
-0.1% -$1.55K 0.17% 82
2018
Q1 		$1.71M Sell
28,025
-126
-0.4% -$7.95K 0.17% 85
2017
Q4 		$1.8M Buy
28,151
+97
+0.3% +$5.84K 0.17% 82
2017
Q3 		$1.64M Buy
28,054
+502
+2% +$31.7K 0.18% 78
2017
Q2 		$1.8M Buy
27,552
+4
+0% +$269 0.2% 77
2017
Q1 		$1.88M Sell
27,548
-1,004
-4% -$69.3K 0.22% 73
2016
Q4 		$1.98M Buy
28,552
+1,289
+5% +$89.6K 0.26% 70
2016
Q3 		$1.98M Sell
27,263
-949
-3% -$72.6K 0.28% 73
2016
Q2 		$2.16M Sell
28,212
-6,112
-18% -$439K 0.33% 63
2016
Q1 		$2.47M Buy
34,324
+5,379
+19% +$371K 0.38% 61
2015
Q4 		$1.96M Hold
28,945
– – 0.32% 66
2015
Q3 		$1.81M Sell
28,945
-367
-1% -$22.9K 0.32% 68
2015
Q2 		$1.73M Sell
29,312
-21
-0.1% -$1.25K 0.29% 69
2015
Q1 		$1.82M Buy
29,333
+474
+2% +$29K 0.3% 67
2014
Q4 		$1.77M Sell
28,859
-116
-0.4% -$6.96K 0.3% 67
2014
Q3 		$1.68M Hold
28,975
– – 0.31% 67
2014
Q2 		$1.79M Sell
28,975
-147
-0.5% -$9.21K 0.33% 64
2014
Q1 		$1.72M Sell
29,122
-5,795
-17% -$329K 0.33% 64
2013
Q4 		$2M Buy
34,917
+1,395
+4% +$80.3K 0.38% 63
2013
Q3 		$1.85M Buy
33,522
+5,621
+20% +$335K 0.44% 60
2013
Q2 		$1.68M Buy
+27,901
New +$1.68M 0.47% 57

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

Berkshire Asset Management's K Position: Q1 2025 in Review

Berkshire Asset Management sold out of Kellanova (K) in Q1 2025, closing a stake of 6,537 shares — an estimated $535K sold.

Berkshire Asset Management first reported a position in K in Q2 2013 and held it in 47 quarters. The position peaked at $2.47M in Q1 2016. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Berkshire Asset Management reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Berkshire Asset Management sold 6,537 Kellanova shares in Q1 2025, an estimated $535K.
  • Berkshire Asset Management first reported a position in Kellanova in Q2 2013 and held it in 47 quarters.
  • Berkshire Asset Management's Kellanova position peaked at $2.47M in Q1 2016.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Berkshire Asset Management's 13F filing for Q1 2025, filed 14 May 2025.