BCA
K

Bray Capital Advisors’s Kellanova K Stock Holding History

Bray Capital Advisors’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
2024
Q4 		$3.64K Hold
45
– – ﹤0.01% 244
2024
Q3 		$3.63K Hold
45
– – ﹤0.01% 246
2024
Q2 		$2.6K Hold
45
– – ﹤0.01% 245
2024
Q1 		$2.58K Buy
+45
New +$2.48K ﹤0.01% 251
2015
Q3 		– Sell
-107
Closed -$6K – 412
2015
Q2 		$6K Buy
+107
New +$6.39K ﹤0.01% 379

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 $27.4B AUM 24.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Bray Capital Advisors's K Position: Q4 2024 in Review

Bray Capital Advisors held its Kellanova (K) position steady in Q4 2024 at 45 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Bray Capital Advisors first reported a position in K in Q2 2015 and has held it in 5 quarters since. The position peaked at $6K in Q2 2015. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Bray Capital Advisors held 45 shares of Kellanova worth $3.64K as of Q4 2024.
  • Bray Capital Advisors left its Kellanova share count unchanged in Q4 2024.
  • Kellanova made up ﹤0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #244 holding.
  • Bray Capital Advisors first reported a position in Kellanova in Q2 2015 and has held it in 5 quarters since.
  • Bray Capital Advisors's Kellanova position peaked at $6K in Q2 2015.
  • 946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.