Bridge Creek Capital Management’s Kellanova K Stock Holding History

Bridge Creek Capital 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 Q3	$353K	Hold	4,300	–	–	0.1%	96
2025 Q2	$342K	Hold	4,300	–	–	0.1%	94
2025 Q1	$355K	Hold	4,300	–	–	0.11%	89
2024 Q4	$348K	Hold	4,300	–	–	0.11%	86
2024 Q3	$347K	Hold	4,300	–	–	0.1%	91
2024 Q2	$248K	Hold	4,300	–	–	0.08%	97
2024 Q1	$246K	Hold	4,300	–	–	0.08%	95
2023 Q4	$240K	Sell	4,300 -595	-12%	-$31.1K	0.08%	93
2023 Q3	$274K	Sell	4,895 -23	-0.5%	-$1.37K	0.1%	91
2023 Q2	$311K	Sell	4,918 -72	-1%	-$4.59K	0.11%	90
2023 Q1	$314K	Hold	4,990	–	–	0.12%	90
2022 Q4	$334K	Buy	4,990 +24	+0.5%	+$1.63K	0.13%	87
2022 Q3	$325K	Hold	4,966	–	–	0.14%	84
2022 Q2	$333K	Sell	4,966 -481	-9%	-$31.3K	0.14%	87
2022 Q1	$330K	Buy	5,447 +106	+2%	+$6.37K	0.11%	89
2021 Q4	$323K	Sell	5,341 -168	-3%	-$9.91K	0.11%	93
2021 Q3	$331K	Sell	5,509 -2,072	-27%	-$124K	0.12%	89
2021 Q2	$458K	Sell	7,581 -27,322	-78%	-$1.66M	0.17%	82
2021 Q1	$2.08M	Sell	34,903 -21,300	-38%	-$1.19M	0.79%	54
2020 Q4	$3.28M	Buy	56,203 +16	+0%	+$962	1.36%	37
2020 Q3	$3.41M	Sell	56,187 -554	-1%	-$35.1K	1.6%	28
2020 Q2	$3.52M	Sell	56,741 -213	-0.4%	-$12.9K	1.74%	21
2020 Q1	$3.21M	Sell	56,954 -1,475	-3%	-$90.4K	1.89%	18
2019 Q4	$3.79M	Sell	58,429 -1,944	-3%	-$118K	1.71%	28
2019 Q3	$3.65M	Sell	60,373 -420	-0.7%	-$24K	1.77%	26
2019 Q2	$3.06M	Buy	60,793 +1,065	+2%	+$56.5K	1.49%	33
2019 Q1	$3.22M	Buy	59,728 +4,968	+9%	+$265K	1.64%	29
2018 Q4	$2.93M	Buy	54,760 +2,939	+6%	+$177K	1.68%	30
2018 Q3	$3.41M	Buy	51,821 +703	+1%	+$47.4K	1.71%	29
2018 Q2	$3.35M	Buy	51,118 +5,080	+11%	+$302K	1.8%	21
2018 Q1	$2.81M	Buy	46,038 +2,956	+7%	+$187K	1.5%	34
2017 Q4	$2.75M	Buy	43,082 +1,597	+4%	+$96.1K	1.38%	42
2017 Q3	$2.43M	Buy	41,485 +612	+1%	+$38.7K	1.28%	42
2017 Q2	$2.67M	Buy	40,873 +799	+2%	+$53.7K	1.45%	38
2017 Q1	$2.73M	Sell	40,074 -293	-0.7%	-$20.2K	1.53%	33
2016 Q4	$2.79M	Sell	40,367 -559	-1%	-$38.9K	1.57%	29
2016 Q3	$2.98M	Buy	40,926 +1,358	+3%	+$104K	1.72%	28
2016 Q2	$3.03M	Sell	39,568 -2,812	-7%	-$202K	1.79%	25
2016 Q1	$3.05M	Sell	42,380 -852	-2%	-$58.8K	1.76%	26
2015 Q4	$2.93M	Buy	+43,232	New	+$2.82M	1.77%	25

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridge Creek Capital Management's K Position: Q3 2025 in Review

Bridge Creek Capital Management held its Kellanova (K) position steady in Q3 2025 at 4,300 shares worth $353K. The position accounts for 0.1% of the portfolio, ranked #96.

Bridge Creek Capital Management first reported a position in K in Q4 2015 and has held it in 40 quarters since. The position peaked at $3.79M in Q4 2019. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

Bridge Creek Capital Management held 4,300 shares of Kellanova worth $353K as of Q3 2025.
Bridge Creek Capital Management left its Kellanova share count unchanged in Q3 2025.
Kellanova made up 0.1% of Bridge Creek Capital Management's portfolio in Q3 2025, its #96 holding.
Bridge Creek Capital Management first reported a position in Kellanova in Q4 2015 and has held it in 40 quarters since.
Bridge Creek Capital Management's Kellanova position peaked at $3.79M in Q4 2019.
893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.