LC
K

Lindbrook Capital’s Kellanova K Stock Holding History

Lindbrook Capital’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 		$63K Sell
764
-5
-0.7% -$411 0.01% 895
2024
Q4 		$62.3K Sell
769
-44
-5% -$3.56K 0.01% 721
2024
Q3 		$65.6K Sell
813
-180
-18% -$12.8K 0.01% 702
2024
Q2 		$57.3K Buy
993
+377
+61% +$22.2K 0.01% 735
2024
Q1 		$35.3K Sell
616
-252
-29% -$13.9K ﹤0.01% 926
2023
Q4 		$48.5K Sell
868
-2
-0.2% -$105 ﹤0.01% 761
2023
Q3 		$48.6K Sell
870
-1,949
-69% -$116K 0.01% 702
2023
Q2 		$178K Buy
2,819
+2,444
+652% +$156K 0.02% 355
2023
Q1 		$23.6K Sell
375
-1,068
-74% -$67.5K ﹤0.01% 986
2022
Q4 		$96.5K Buy
1,443
+53
+4% +$3.6K 0.01% 493
2022
Q3 		$91K Buy
1,390
+3
+0.2% +$206 0.02% 457
2022
Q2 		$93K Sell
1,387
-20
-1% -$1.3K 0.02% 458
2022
Q1 		$85K Buy
1,407
+75
+6% +$4.51K 0.01% 512
2021
Q4 		$81K Sell
1,332
-21
-2% -$1.24K 0.01% 557
2021
Q3 		$81K Sell
1,353
-32
-2% -$1.92K 0.02% 312
2021
Q2 		$84K Buy
1,385
+993
+253% +$60.3K 0.02% 334
2021
Q1 		$23K Sell
392
-7
-2% -$392 0.01% 703
2020
Q4 		$23K Buy
399
+35
+10% +$2.1K 0.01% 633
2020
Q3 		$22K Sell
364
-9
-2% -$571 0.01% 583
2020
Q2 		$23K Buy
373
+5
+1% +$303 0.01% 564
2020
Q1 		$21K Buy
368
+12
+3% +$736 0.01% 526
2019
Q4 		$23K Buy
356
+19
+6% +$1.15K 0.01% 684
2019
Q3 		$20K Buy
337
+32
+10% +$1.83K 0.01% 714
2019
Q2 		$15K Sell
305
-49
-14% -$2.6K 0.01% 777
2019
Q1 		$19K Sell
354
-23
-6% -$1.23K 0.01% 712
2018
Q4 		$20K Buy
+377
New +$22.8K 0.01% 613

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lindbrook Capital's K Position: Q1 2025 in Review

Lindbrook Capital reduced its Kellanova (K) stake by 0.65% in Q1 2025, selling an estimated $411 and leaving 764 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #895.

Lindbrook Capital first reported a position in K in Q4 2018 and has held it in 26 quarters since. The position peaked at $178K in Q2 2023. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Lindbrook Capital held 764 shares of Kellanova worth $63K as of Q1 2025.
  • Lindbrook Capital sold 5 Kellanova shares in Q1 2025, an estimated $411.
  • Kellanova made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #895 holding.
  • Lindbrook Capital first reported a position in Kellanova in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Kellanova position peaked at $178K in Q2 2023.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.