BGC
K

Beutel, Goodman & Co’s Kellanova K Stock Holding History

Beutel, Goodman & 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
Q2 		– Sell
-8,190
Closed -$675K – 189
2025
Q1 		$675K Sell
8,190
-1,390,022
-99% -$114M ﹤0.01% 110
2024
Q4 		$113M Sell
1,398,212
-4,934,328
-78% -$399M 0.62% 57
2024
Q3 		$511M Sell
6,332,540
-756,120
-11% -$53.8M 2.52% 7
2024
Q2 		$409M Buy
7,088,660
+430,418
+6% +$25.4M 2.17% 14
2024
Q1 		$381M Buy
6,658,242
+1,766,373
+36% +$97.3M 1.97% 16
2023
Q4 		$274M Buy
4,891,869
+380,334
+8% +$19.9M 1.45% 32
2023
Q3 		$252M Sell
4,511,535
-815
-0% -$48.5K 1.49% 31
2023
Q2 		$286M Buy
4,512,350
+52,121
+1% +$3.32M 1.6% 25
2023
Q1 		$280M Buy
4,460,229
+86,362
+2% +$5.46M 1.65% 23
2022
Q4 		$293M Sell
4,373,867
-24,047
-0.5% -$1.63M 1.77% 22
2022
Q3 		$288M Sell
4,397,914
-511,143
-10% -$35.1M 1.95% 21
2022
Q2 		$329M Sell
4,909,057
-625,506
-11% -$40.6M 2.04% 18
2022
Q1 		$335M Buy
5,534,563
+113,247
+2% +$6.81M 1.9% 20
2021
Q4 		$328M Sell
5,421,316
-666
-0% -$39.3K 1.87% 22
2021
Q3 		$325M Buy
5,421,982
+218,202
+4% +$13.1M 1.99% 18
2021
Q2 		$314M Buy
5,203,780
+192,520
+4% +$11.7M 1.87% 20
2021
Q1 		$298M Buy
5,011,260
+1,015,756
+25% +$56.8M 1.87% 17
2020
Q4 		$233M Buy
3,995,504
+721,434
+22% +$43.4M 1.58% 24
2020
Q3 		$199M Sell
3,274,070
-27,309
-0.8% -$1.73M 1.6% 21
2020
Q2 		$205M Buy
3,301,379
+379,272
+13% +$23M 1.68% 17
2020
Q1 		$165M Sell
2,922,107
-929,778
-24% -$57M 1.54% 21
2019
Q4 		$250M Buy
3,851,885
+158,246
+4% +$9.59M 1.44% 18
2019
Q3 		$168M Sell
3,693,639
-506,053
-12% -$28.9M 1.17% 21
2019
Q2 		$161M Buy
4,199,692
+51,966
+1% +$2.76M 1.17% 22
2019
Q1 		$167M Buy
4,147,726
+492,454
+13% +$26.3M 1.26% 20
2018
Q4 		$143M Sell
3,655,272
-20,153
-0.5% -$1.22M 1.22% 20
2018
Q3 		$187M Sell
3,675,425
-43,599
-1% -$2.94M 1.35% 18
2018
Q2 		$186M Buy
3,719,024
+462,391
+14% +$27.5M 1.37% 18
2018
Q1 		$176M Sell
3,256,633
-467,002
-13% -$29.5M 1.33% 18
2017
Q4 		$190M Buy
3,723,635
+227,104
+6% +$13.7M 1.29% 20
2017
Q3 		$164M Buy
3,496,531
+559,863
+19% +$35.4M 1.24% 24
2017
Q2 		$148M Buy
2,936,668
+656,168
+29% +$44.1M 1.34% 27
2017
Q1 		$134M Sell
2,280,500
-135,879
-6% -$9.38M 1.18% 24
2016
Q4 		$125M Sell
2,416,379
-29,441
-1% -$2.05M 1.11% 22
2016
Q3 		$136M Sell
2,445,820
-276,893
-10% -$21.2M 1.31% 21
2016
Q2 		$160M Buy
2,722,713
+262,646
+11% +$18.8M 1.65% 19
2016
Q1 		$136M Sell
2,460,067
-279,658
-10% -$19.3M 1.51% 20
2015
Q4 		$121M Buy
2,739,725
+34,321
+1% +$2.24M 1.46% 21
2015
Q3 		$114M Buy
2,705,404
+64,367
+2% +$4.01M 1.26% 22
2015
Q2 		$124M Sell
2,641,037
-33,478
-1% -$2M 1.05% 27
2015
Q1 		$131M Buy
+2,674,515
New +$164M 1.26% 24

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

Beutel, Goodman & Co's K Position: Q2 2025 in Review

Beutel, Goodman & Co sold out of Kellanova (K) in Q2 2025, closing a stake of 8,190 shares — an estimated $675K sold.

Beutel, Goodman & Co first reported a position in K in Q1 2015 and held it in 41 quarters. The position peaked at $511M in Q3 2024. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Beutel, Goodman & Co reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Beutel, Goodman & Co sold 8,190 Kellanova shares in Q2 2025, an estimated $675K.
  • Beutel, Goodman & Co first reported a position in Kellanova in Q1 2015 and held it in 41 quarters.
  • Beutel, Goodman & Co's Kellanova position peaked at $511M in Q3 2024.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Beutel, Goodman & Co's 13F filing for Q2 2025, filed 13 Aug 2025.