Sandy Spring Bank’s Kellanova K Stock Holding History

Sandy Spring Bank’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	$3.3K	Hold	40	–	–	﹤0.01%	988
2024 Q4	$3.24K	Hold	40	–	–	﹤0.01%	1011
2024 Q3	$3.23K	Hold	40	–	–	﹤0.01%	993
2024 Q2	$2.31K	Sell	40 -100	-71%	-$5.9K	﹤0.01%	1082
2024 Q1	$8.02K	Hold	140	–	–	﹤0.01%	885
2023 Q4	$7.83K	Sell	140 -9	-6%	-$470	﹤0.01%	857
2023 Q3	$8.33K	Sell	149 -278	-65%	-$16.5K	﹤0.01%	846
2023 Q2	$27K	Buy	427 +384	+893%	+$24.5K	﹤0.01%	663
2023 Q1	$2.68K	Hold	43	–	–	﹤0.01%	1000
2022 Q4	$2.85K	Sell	43 -35	-45%	-$2.38K	﹤0.01%	989
2022 Q3	$5K	Buy	78 +35	+81%	+$2.41K	﹤0.01%	920
2022 Q2	$3K	Hold	43	–	–	﹤0.01%	1013
2022 Q1	$3K	Hold	43	–	–	﹤0.01%	1024
2021 Q4	$3K	Hold	43	–	–	﹤0.01%	1089
2021 Q3	$3K	Buy	+43	New	+$2.58K	﹤0.01%	1023
2015 Q4	–	Sell	-213	Closed	-$13K	–	956
2015 Q3	$13K	Hold	213	–	–	﹤0.01%	616
2015 Q2	$13K	Hold	213	–	–	﹤0.01%	648
2015 Q1	$13K	Hold	213	–	–	﹤0.01%	641
2014 Q4	$13K	Hold	213	–	–	﹤0.01%	592
2014 Q3	$12K	Sell	213 -213	-50%	-$12.8K	﹤0.01%	600
2014 Q2	$26K	Hold	426	–	–	﹤0.01%	509
2014 Q1	$26K	Hold	426	–	–	﹤0.01%	460
2013 Q4	$24K	Hold	426	–	–	﹤0.01%	457
2013 Q3	$24K	Sell	426 -82	-16%	-$4.89K	﹤0.01%	442
2013 Q2	$31K	Buy	+508	New	+$30.6K	﹤0.01%	392

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 $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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

Sandy Spring Bank's K Position: Q1 2025 in Review

Sandy Spring Bank held its Kellanova (K) position steady in Q1 2025 at 40 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Sandy Spring Bank first reported a position in K in Q2 2013 and has held it in 25 quarters since. The position peaked at $31K in Q2 2013. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

Sandy Spring Bank held 40 shares of Kellanova worth $3.3K as of Q1 2025.
Sandy Spring Bank left its Kellanova share count unchanged in Q1 2025.
Kellanova made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #988 holding.
Sandy Spring Bank first reported a position in Kellanova in Q2 2013 and has held it in 25 quarters since.
Sandy Spring Bank's Kellanova position peaked at $31K in Q2 2013.
945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.