RB
K

Rodgers Brothers’s Kellanova K Stock Holding History

Rodgers Brothers’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
-2,448
Closed -$202K – 244
2025
Q1 		$202K Sell
2,448
-420
-15% -$34.5K 0.03% 230
2024
Q4 		$232K Sell
2,868
-36,699
-93% -$2.96M 0.03% 219
2024
Q3 		$3.19M Sell
39,567
-33,194
-46% -$2.36M 0.41% 71
2024
Q2 		$4.2M Sell
72,761
-974
-1% -$57.5K 0.57% 53
2024
Q1 		$4.22M Sell
73,735
-1,088
-1% -$59.9K 0.58% 55
2023
Q4 		$4.18M Sell
74,823
-20,892
-22% -$1.09M 0.66% 46
2023
Q3 		$5.35M Buy
95,715
+4,031
+4% +$240K 0.91% 31
2023
Q2 		$5.8M Buy
91,684
+7,331
+9% +$468K 1.02% 29
2023
Q1 		$5.3M Buy
84,353
+28,183
+50% +$1.78M 1.02% 29
2022
Q4 		$3.76M Sell
56,170
-864
-2% -$58.6K 0.76% 45
2022
Q3 		$3.73M Sell
57,034
-25,879
-31% -$1.78M 0.79% 39
2022
Q2 		$5.55M Buy
82,913
+4,654
+6% +$302K 1.1% 26
2022
Q1 		$4.74M Sell
78,259
-464
-0.6% -$27.9K 0.85% 36
2021
Q4 		$4.76M Sell
78,723
-2,316
-3% -$137K 0.85% 34
2021
Q3 		$4.86M Sell
81,039
-213
-0.3% -$12.8K 0.97% 27
2021
Q2 		$4.91M Buy
81,252
+1,438
+2% +$87.3K 0.94% 31
2021
Q1 		$4.74M Buy
79,814
+980
+1% +$54.8K 0.98% 29
2020
Q4 		$4.61M Sell
78,834
-3,408
-4% -$205K 1.05% 27
2020
Q3 		$4.99M Buy
82,242
+17,087
+26% +$1.08M 1.29% 21
2020
Q2 		$4.04M Sell
65,155
-1,021
-2% -$61.8K 1.1% 28
2020
Q1 		$3.73M Buy
66,176
+10,036
+18% +$615K 1.18% 25
2019
Q4 		$3.65M Buy
56,140
+4
+0% +$242 0.95% 33
2019
Q3 		$3.39M Sell
56,136
-357
-0.6% -$20.4K 0.94% 31
2019
Q2 		$2.84M Buy
56,493
+1,095
+2% +$58.1K 0.79% 36
2019
Q1 		$2.98M Sell
55,398
-1,460
-3% -$77.9K 0.85% 35
2018
Q4 		$3.04M Sell
56,858
-237
-0.4% -$14.3K 0.98% 29
2018
Q3 		$3.75M Sell
57,095
-4,807
-8% -$324K 1.08% 29
2018
Q2 		$4.06M Buy
61,902
+2
+0% +$119 1.24% 26
2018
Q1 		$3.78M Buy
61,900
+1,015
+2% +$64.1K 1.23% 27
2017
Q4 		$3.89M Buy
60,885
+6,713
+12% +$404K 1.27% 25
2017
Q3 		$3.17M Buy
54,172
+428
+0.8% +$27K 1.12% 27
2017
Q2 		$3.5M Buy
53,744
+323
+0.6% +$21.7K 1.29% 24
2017
Q1 		$3.64M Sell
53,421
-797
-1% -$55K 1.37% 20
2016
Q4 		$3.75M Buy
54,218
+295
+0.5% +$20.5K 1.47% 18
2016
Q3 		$3.92M Buy
53,923
+961
+2% +$73.5K 1.58% 17
2016
Q2 		$4.06M Sell
52,962
-584
-1% -$41.9K 1.67% 15
2016
Q1 		$3.85M Sell
53,546
-157
-0.3% -$10.8K 1.68% 16
2015
Q4 		$3.64M Sell
53,703
-51
-0.1% -$3.33K 1.7% 16
2015
Q3 		$3.36M Sell
53,754
-530
-1% -$33.1K 1.69% 17
2015
Q2 		$3.2M Sell
54,284
-210
-0.4% -$12.6K 1.51% 19
2015
Q1 		$3.38M Sell
54,494
-317
-0.6% -$19.4K 1.65% 18
2014
Q4 		$3.37M Sell
54,811
-363
-0.7% -$21.8K 1.68% 19
2014
Q3 		$3.19M Buy
55,174
+162
+0.3% +$9.77K 1.67% 18
2014
Q2 		$3.39M Sell
55,012
-3,459
-6% -$217K 1.68% 19
2014
Q1 		$3.44M Buy
58,471
+2
+0% +$114 1.66% 19
2013
Q4 		$3.35M Buy
58,469
+1,491
+3% +$85.8K 1.66% 18
2013
Q3 		$3.14M Hold
56,978
– – 1.72% 17
2013
Q2 		$3.44M Buy
+56,978
New +$3.44M 2.05% 11

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

Rodgers Brothers's K Position: Q2 2025 in Review

Rodgers Brothers sold out of Kellanova (K) in Q2 2025, closing a stake of 2,448 shares — an estimated $202K sold.

Rodgers Brothers first reported a position in K in Q2 2013 and held it in 48 quarters. The position peaked at $5.8M in Q2 2023. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Rodgers Brothers reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Rodgers Brothers sold 2,448 Kellanova shares in Q2 2025, an estimated $202K.
  • Rodgers Brothers first reported a position in Kellanova in Q2 2013 and held it in 48 quarters.
  • Rodgers Brothers's Kellanova position peaked at $5.8M in Q2 2023.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Rodgers Brothers's 13F filing for Q2 2025, filed 14 Aug 2025.