CF
K

Corebridge Financial’s Kellanova K Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-70,080
Closed -$5.78M – 1417
2025
Q1 		$5.78M Sell
70,080
-2,522
-3% -$207K 0.03% 624
2024
Q4 		$5.88M Sell
72,602
-2,949
-4% -$238K 0.03% 650
2024
Q3 		$6.1M Sell
75,551
-687
-0.9% -$48.9K 0.03% 651
2024
Q2 		$4.4M Buy
+76,238
New +$4.5M 0.02% 754

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 $30.4B AUM 27.51% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Corebridge Financial's K Position: Q2 2025 in Review

Corebridge Financial sold out of Kellanova (K) in Q2 2025, closing a stake of 70,080 shares — an estimated $5.78M sold.

Corebridge Financial first reported a position in K in Q2 2024 and held it in 4 quarters. The position peaked at $6.1M in Q3 2024. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Corebridge Financial reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 70,080 Kellanova shares in Q2 2025, an estimated $5.78M.
  • Corebridge Financial first reported a position in Kellanova in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Kellanova position peaked at $6.1M in Q3 2024.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.