Bristlecone Advisors’s Kellanova K Stock Holding History

Bristlecone 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 Q3	$785K	Sell	9,568 -1,594	-14%	-$127K	0.07%	144
2025 Q2	$888K	Sell	11,162 -31,124	-74%	-$2.54M	0.07%	134
2025 Q1	$3.49M	Sell	42,286 -12,752	-23%	-$1.05M	0.29%	73
2024 Q4	$4.46M	Sell	55,038 -3,904	-7%	-$315K	0.35%	58
2024 Q3	$4.76M	Sell	58,942 -5,072	-8%	-$361K	0.38%	58
2024 Q2	$3.69M	Buy	64,014 +9,350	+17%	+$552K	0.31%	64
2024 Q1	$3.13M	Buy	54,664 +16,976	+45%	+$935K	0.28%	75
2023 Q4	$2.11M	Buy	37,688 +16,472	+78%	+$861K	0.21%	98
2023 Q3	$1.19M	Buy	21,216 +6,935	+49%	+$413K	0.13%	117
2023 Q2	$904K	Buy	+14,281	New	+$911K	0.09%	138

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

Bristlecone Advisors's K Position: Q3 2025 in Review

Bristlecone Advisors reduced its Kellanova (K) stake by 14% in Q3 2025, selling an estimated $127K and leaving 9,568 shares worth $785K. The position accounts for 0.07% of the portfolio, ranked #144.

Bristlecone Advisors first reported a position in K in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.76M in Q3 2024. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

Bristlecone Advisors held 9,568 shares of Kellanova worth $785K as of Q3 2025.
Bristlecone Advisors sold 1,594 Kellanova shares in Q3 2025, an estimated $127K.
Kellanova made up 0.07% of Bristlecone Advisors's portfolio in Q3 2025, its #144 holding.
Bristlecone Advisors first reported a position in Kellanova in Q2 2023 and has held it in 10 quarters since.
Bristlecone Advisors's Kellanova position peaked at $4.76M in Q3 2024.
893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.