BCM
K

Bridgeway Capital Management’s Kellanova K Stock Holding History

Bridgeway 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
2023
Q4 		– Sell
-60,812
Closed -$3.4M – 1390
2023
Q3 		$3.4M Sell
60,812
-639
-1% -$38K 0.08% 378
2023
Q2 		$3.89M Hold
61,451
– – 0.09% 350
2023
Q1 		$3.86M Hold
61,451
– – 0.1% 330
2022
Q4 		$4.11M Sell
61,451
-90,312
-60% -$6.13M 0.11% 320
2022
Q3 		$9.93M Sell
151,763
-88,395
-37% -$6.08M 0.27% 75
2022
Q2 		$16.1M Sell
240,158
-35,890
-13% -$2.33M 0.37% 37
2022
Q1 		$16.7M Buy
276,048
+200,752
+267% +$12.1M 0.32% 47
2021
Q4 		$4.55M Hold
75,296
– – 0.08% 361
2021
Q3 		$4.52M Hold
75,296
– – 0.09% 340
2021
Q2 		$4.55M Buy
75,296
+39,512
+110% +$2.4M 0.08% 344
2021
Q1 		$2.13M Buy
+35,784
New +$2M 0.04% 592
2018
Q4 		– Sell
-891,501
Closed -$58.6M – 1419
2018
Q3 		$58.6M Sell
891,501
-7,348
-0.8% -$495K 0.57% 59
2018
Q2 		$59M Buy
898,849
+1,810
+0.2% +$108K 0.6% 51
2018
Q1 		$54.8M Sell
897,039
-7,987
-0.9% -$504K 0.59% 55
2017
Q4 		$57.8M Buy
905,026
+267,634
+42% +$16.1M 0.62% 46
2017
Q3 		$37.3M Sell
637,392
-2,236
-0.3% -$141K 0.43% 80
2017
Q2 		$41.7M Hold
639,628
– – 0.5% 72
2017
Q1 		$43.6M Buy
639,628
+33,803
+6% +$2.33M 0.53% 61
2016
Q4 		$41.9M Hold
605,825
– – 0.55% 53
2016
Q3 		$44.1M Sell
605,825
-35,784
-6% -$2.74M 0.66% 28
2016
Q2 		$49.2M Buy
641,609
+210,763
+49% +$15.1M 0.76% 11
2016
Q1 		$31M Buy
430,846
+11,289
+3% +$780K 0.52% 41
2015
Q4 		$28.5M Buy
+419,557
New +$27.4M 0.53% 31
2013
Q3 		– Sell
-46,008
Closed -$2.77M – 1461
2013
Q2 		$2.77M Buy
+46,008
New +$2.77M 0.11% 212

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bridgeway Capital Management's K Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Kellanova (K) in Q4 2023, closing a stake of 60,812 shares — an estimated $3.4M sold.

Bridgeway Capital Management first reported a position in K in Q2 2013 and held it in 24 quarters. The position peaked at $59M in Q2 2018. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Bridgeway Capital Management reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 60,812 Kellanova shares in Q4 2023, an estimated $3.4M.
  • Bridgeway Capital Management first reported a position in Kellanova in Q2 2013 and held it in 24 quarters.
  • Bridgeway Capital Management's Kellanova position peaked at $59M in Q2 2018.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.