BFG
K

Bleakley Financial Group’s Kellanova K Stock Holding History

Bleakley 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
Q1 		– Sell
-3,087
Closed -$250K – 761
2024
Q4 		$250K Buy
+3,087
New +$249K 0.01% 870
2024
Q3 		– Sell
-9,353
Closed -$539K – 1060
2024
Q2 		$539K Sell
9,353
-22
-0.2% -$1.3K 0.02% 591
2024
Q1 		$537K Sell
9,375
-490
-5% -$27K 0.02% 591
2023
Q4 		$552K Sell
9,865
-11,948
-55% -$624K 0.02% 559
2023
Q3 		$1.22M Buy
21,813
+7,121
+48% +$424K 0.04% 349
2023
Q2 		$930K Buy
14,692
+505
+4% +$32.2K 0.03% 417
2023
Q1 		$892K Buy
14,187
+952
+7% +$60.1K 0.03% 421
2022
Q4 		$885K Buy
+13,235
New +$898K 0.03% 402

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

Bleakley Financial Group's K Position: Q1 2025 in Review

Bleakley Financial Group sold out of Kellanova (K) in Q1 2025, closing a stake of 3,087 shares — an estimated $250K sold.

Bleakley Financial Group first reported a position in K in Q4 2022 and held it in 8 quarters. The position peaked at $1.22M in Q3 2023. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Bleakley Financial Group reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 3,087 Kellanova shares in Q1 2025, an estimated $250K.
  • Bleakley Financial Group first reported a position in Kellanova in Q4 2022 and held it in 8 quarters.
  • Bleakley Financial Group's Kellanova position peaked at $1.22M in Q3 2023.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.