EBA
K

Eagle Bay Advisors’s Kellanova K Stock Holding History

Eagle Bay 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
Q1 		– Sell
-48
Closed -$3.89K – 563
2024
Q4 		$3.89K Sell
48
-16
-25% -$1.29K ﹤0.01% 751
2024
Q3 		$5.17K Hold
64
– – ﹤0.01% 997
2024
Q2 		$3.69K Sell
64
-14
-18% -$826 ﹤0.01% 777
2024
Q1 		$4.47K Hold
78
– – ﹤0.01% 758
2023
Q4 		$4.36K Hold
78
– – ﹤0.01% 655
2023
Q3 		$4.34K Sell
78
-18
-19% -$1.07K ﹤0.01% 689
2023
Q2 		$6.07K Buy
96
+18
+23% +$1.15K ﹤0.01% 644
2023
Q1 		$4.89K Sell
78
-19
-20% -$1.2K ﹤0.01% 670
2022
Q4 		$6.48K Buy
+97
New +$6.58K ﹤0.01% 650
2022
Q3 		– Sell
-838
Closed -$56.1K – 942
2022
Q2 		$56.1K Buy
+838
New +$54.5K 0.03% 339
2022
Q1 		– Sell
-1,004
Closed -$61K – 627
2021
Q4 		$61K Sell
1,004
-1,005
-50% -$59.3K 0.04% 317
2021
Q3 		$120K Buy
2,009
+1,045
+108% +$62.6K 0.07% 202
2021
Q2 		$59K Buy
+964
New +$58.5K 0.05% 284

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Eagle Bay Advisors's K Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Kellanova (K) in Q1 2025, closing a stake of 48 shares — an estimated $3.89K sold.

Eagle Bay Advisors first reported a position in K in Q2 2021 and held it in 13 quarters. The position peaked at $120K in Q3 2021. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 48 Kellanova shares in Q1 2025, an estimated $3.89K.
  • Eagle Bay Advisors first reported a position in Kellanova in Q2 2021 and held it in 13 quarters.
  • Eagle Bay Advisors's Kellanova position peaked at $120K in Q3 2021.
  • 944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.