BIM
K

Bridgecreek Investment Management’s Kellanova K Stock Holding History

Bridgecreek Investment 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
2023
Q4 		– Sell
-7,455
Closed -$391K – 99
2023
Q3 		$391K Hold
7,455
– – 0.08% 76
2023
Q2 		$472K Hold
7,455
– – 0.09% 74
2023
Q1 		$469K Hold
7,455
– – 0.1% 73
2022
Q4 		$499K Hold
7,455
– – 0.11% 76
2022
Q3 		$488K Hold
7,455
– – 0.1% 81
2022
Q2 		$499K Sell
7,455
-426
-5% -$27.7K 0.1% 80
2022
Q1 		$477K Hold
7,881
– – 0.07% 95
2021
Q4 		$477K Buy
+7,881
New +$465K 0.07% 93

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgecreek Investment Management's K Position: Q4 2023 in Review

Bridgecreek Investment Management sold out of Kellanova (K) in Q4 2023, closing a stake of 7,455 shares — an estimated $391K sold.

Bridgecreek Investment Management first reported a position in K in Q4 2021 and held it in 8 quarters. The position peaked at $499K in Q2 2022. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Bridgecreek Investment Management reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Bridgecreek Investment Management sold 7,455 Kellanova shares in Q4 2023, an estimated $391K.
  • Bridgecreek Investment Management first reported a position in Kellanova in Q4 2021 and held it in 8 quarters.
  • Bridgecreek Investment Management's Kellanova position peaked at $499K in Q2 2022.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.