Bridgewater Associates’s Kellanova K Stock Holding History

Bridgewater Associates’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	-20,830	Closed	-$1.71M	–	1124
2025 Q3	$1.71M	Sell	20,830 -1,727	-8%	-$137K	0.01%	763
2025 Q2	$1.79M	Sell	22,557 -3,433	-13%	-$281K	0.01%	428
2025 Q1	$2.14M	Sell	25,990 -39,271	-60%	-$3.22M	0.01%	442
2024 Q4	$5.28M	Sell	65,261 -143,022	-69%	-$11.6M	0.02%	341
2024 Q3	$16.8M	Sell	208,283 -465,995	-69%	-$33.2M	0.1%	181
2024 Q2	$38.9M	Sell	674,278 -25,550	-4%	-$1.51M	0.2%	84
2024 Q1	$40.1M	Buy	699,828 +62,124	+10%	+$3.42M	0.2%	88
2023 Q4	$35.7M	Buy	637,704 +78,230	+14%	+$4.09M	0.2%	93
2023 Q3	$31.3M	Sell	559,474 -35,546	-6%	-$2.11M	0.19%	94
2023 Q2	$37.7M	Buy	595,020 +19,852	+3%	+$1.27M	0.23%	81
2023 Q1	$36.2M	Sell	575,168 -35,786	-6%	-$2.26M	0.22%	89
2022 Q4	$40.9M	Sell	610,954 -196,287	-24%	-$13.3M	0.22%	92
2022 Q3	$52.8M	Buy	807,241 +67,395	+9%	+$4.63M	0.27%	76
2022 Q2	$49.6M	Sell	739,846 -127,726	-15%	-$8.3M	0.21%	100
2022 Q1	$52.5M	Buy	867,572 +253,851	+41%	+$15.3M	0.21%	82
2021 Q4	$37.1M	Sell	613,721 -94,251	-13%	-$5.56M	0.22%	85
2021 Q3	$42.5M	Sell	707,972 -6,846	-1%	-$410K	0.23%	83
2021 Q2	$43.2M	Buy	714,818 +215,729	+43%	+$13.1M	0.28%	72
2021 Q1	$29.7M	Buy	499,089 +112,908	+29%	+$6.32M	0.26%	82
2020 Q4	$22.6M	Buy	386,181 +203,708	+112%	+$12.2M	0.2%	75
2020 Q3	$11.1M	Buy	+182,473	New	+$11.6M	0.13%	77
2020 Q2	–	Sell	-15,891	Closed	-$895K	–	453
2020 Q1	$895K	Buy	+15,891	New	+$974K	0.02%	213
2019 Q3	–	Sell	-581,260	Closed	-$29.2M	–	361
2019 Q2	$29.2M	Buy	581,260 +448,469	+338%	+$23.8M	0.23%	39
2019 Q1	$7.15M	Buy	+132,791	New	+$7.09M	0.04%	108
2018 Q2	–	Sell	-72,683	Closed	-$4.44M	–	497
2018 Q1	$4.44M	Buy	72,683 +24,214	+50%	+$1.53M	0.04%	113
2017 Q4	$3.09M	Sell	48,469 -157,111	-76%	-$9.46M	0.03%	131
2017 Q3	$12M	Buy	205,580 +180,649	+725%	+$11.4M	0.08%	61
2017 Q2	$1.63M	Buy	+24,931	New	+$1.68M	0.01%	178
2017 Q1	–	Sell	-274,282	Closed	-$19M	–	278
2016 Q4	$19M	Buy	274,282 +124,711	+83%	+$8.67M	0.18%	26
2016 Q3	$10.9M	Buy	149,571 +142,755	+2,094%	+$10.9M	0.11%	58
2016 Q2	$523K	Buy	+6,816	New	+$489K	0.01%	283
2015 Q3	–	Sell	-11,301	Closed	-$665K	–	471
2015 Q2	$665K	Buy	+11,301	New	+$675K	0.01%	250
2015 Q1	–	Sell	-16,397	Closed	-$1.01M	–	368
2014 Q4	$1.01M	Sell	16,397 -1,384	-8%	-$83.1K	0.01%	249
2014 Q3	$1.03M	Sell	17,781 -17,773	-50%	-$1.07M	0.01%	219
2014 Q2	$2.19M	Sell	35,554 -146,881	-81%	-$9.2M	0.02%	172
2014 Q1	$10.7M	Buy	182,435 +119,813	+191%	+$6.8M	0.09%	39
2013 Q4	$3.59M	Buy	62,622 +43,878	+234%	+$2.53M	0.03%	140
2013 Q3	$1.03M	Buy	+18,744	New	+$1.12M	0.01%	202

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 Associates's K Position: Q4 2025 in Review

Bridgewater Associates sold out of Kellanova (K) in Q4 2025, closing a stake of 20,830 shares — an estimated $1.71M sold.

Bridgewater Associates first reported a position in K in Q3 2013 and held it in 38 quarters. The position peaked at $52.8M in Q3 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Bridgewater Associates reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Bridgewater Associates sold 20,830 Kellanova shares in Q4 2025, an estimated $1.71M.
Bridgewater Associates first reported a position in Kellanova in Q3 2013 and held it in 38 quarters.
Bridgewater Associates's Kellanova position peaked at $52.8M in Q3 2022.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.