Bridgewater Advisors’s Kellanova K Stock Holding History

Bridgewater 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
2025 Q4	–	Sell	-2,648	Closed	-$220K	–	455
2025 Q3	$220K	Buy	2,648 +3	+0.1%	+$239	0.02%	411
2025 Q2	$212K	Sell	2,645 -8	-0.3%	-$654	0.02%	414
2025 Q1	$219K	Buy	+2,653	New	+$218K	0.02%	377

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BPMC

Buckland Partners Management Co Harrison, New York $165M AUM

TIM

Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bridgewater Advisors's K Position: Q4 2025 in Review

Bridgewater Advisors sold out of Kellanova (K) in Q4 2025, closing a stake of 2,648 shares — an estimated $220K sold.

Bridgewater Advisors first reported a position in K in Q1 2025 and held it in 3 quarters. The position peaked at $220K in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Bridgewater Advisors reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Bridgewater Advisors sold 2,648 Kellanova shares in Q4 2025, an estimated $220K.
Bridgewater Advisors first reported a position in Kellanova in Q1 2025 and held it in 3 quarters.
Bridgewater Advisors's Kellanova position peaked at $220K in Q3 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Bridgewater Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.