Stonebridge Capital Management’s Kellanova K Stock Holding History

Stonebridge Capital Management’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	$527K	Hold	6,625	–	–	0.21%	65
2025 Q1	$546K	Hold	6,625	–	–	0.24%	60
2024 Q4	$536K	Hold	6,625	–	–	0.22%	59
2024 Q3	$535K	Sell	6,625 -200	-3%	-$14.2K	0.21%	62
2024 Q2	$394K	Hold	6,825	–	–	0.17%	64
2024 Q1	$391K	Hold	6,825	–	–	0.17%	65
2023 Q4	$382K	Sell	6,825 -444	-6%	-$23.2K	0.19%	64
2023 Q3	$406K	Sell	7,269 -1,837	-20%	-$109K	0.22%	58
2023 Q2	$576K	Sell	9,106 -1,411	-13%	-$90K	0.27%	55
2023 Q1	$661K	Hold	10,517	–	–	0.32%	52
2022 Q4	$703K	Hold	10,517	–	–	0.34%	50
2022 Q3	$688K	Hold	10,517	–	–	0.36%	46
2022 Q2	$704K	Hold	10,517	–	–	0.32%	49
2022 Q1	$637K	Hold	10,517	–	–	0.23%	61
2021 Q4	$636K	Sell	10,517 -1,885	-15%	-$111K	0.22%	62
2021 Q3	$744K	Sell	12,402 -351	-3%	-$21K	0.27%	54
2021 Q2	$770K	Hold	12,753	–	–	0.28%	52
2021 Q1	$758K	Hold	12,753	–	–	0.29%	49
2020 Q4	$745K	Buy	12,753 +106	+0.8%	+$6.37K	0.31%	50
2020 Q3	$767K	Hold	12,647	–	–	0.35%	47
2020 Q2	$783K	Hold	12,647	–	–	0.4%	45
2020 Q1	$712K	Buy	12,647 +133	+1%	+$8.15K	0.4%	49
2019 Q4	$813K	Buy	12,514 +746	+6%	+$45.2K	0.36%	54
2019 Q3	$711K	Sell	11,768 -2,290	-16%	-$131K	0.33%	55
2019 Q2	$707K	Sell	14,058 -4,739	-25%	-$252K	0.28%	64
2019 Q1	$1.01M	Sell	18,797 -586	-3%	-$31.3K	0.37%	55
2018 Q4	$1.04M	Sell	19,383 -2,663	-12%	-$161K	0.41%	57
2018 Q3	$1.45M	Sell	22,046 -319	-1%	-$21.5K	0.5%	49
2018 Q2	$1.5M	Buy	22,365 +825	+4%	+$49.1K	0.54%	48
2018 Q1	$1.27M	Hold	21,540	–	–	0.47%	50
2017 Q4	$1.31M	Buy	21,540 +107	+0.5%	+$6.44K	0.47%	48
2017 Q3	$1.25M	Buy	21,433 +2,822	+15%	+$178K	0.47%	50
2017 Q2	$1.21M	Buy	18,611 +3,408	+22%	+$229K	0.46%	52
2017 Q1	$1.04M	Sell	15,203 -613	-4%	-$42.3K	0.42%	48
2016 Q4	$1.09M	Hold	15,816	–	–	0.46%	49
2016 Q3	$1.15M	Hold	15,816	–	–	0.49%	46
2016 Q2	$1.21M	Hold	15,816	–	–	0.55%	45
2016 Q1	$1.14M	Sell	15,816 -1,704	-10%	-$118K	0.49%	47
2015 Q4	$1.19M	Sell	17,520 -80	-0.5%	-$5.23K	0.5%	49
2015 Q3	$1.1M	Sell	17,600 -772	-4%	-$48.1K	0.49%	45
2015 Q2	$1.08M	Hold	18,372	–	–	0.44%	53
2015 Q1	$1.14M	Hold	18,372	–	–	0.46%	48
2014 Q4	$1.13M	Hold	18,372	–	–	0.43%	52
2014 Q3	$1.06M	Hold	18,372	–	–	0.41%	49
2014 Q2	$1.13M	Sell	18,372 -1,092	-6%	-$68.4K	0.43%	50
2014 Q1	$1.15M	Sell	19,464 -985	-5%	-$55.9K	0.48%	45
2013 Q4	$1.17M	Hold	20,449	–	–	0.47%	45
2013 Q3	$1.13M	Hold	20,449	–	–	0.51%	42
2013 Q2	$1.23M	Buy	+20,449	New	+$1.23M	0.57%	39

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 $27.4B AUM 24.17% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stonebridge Capital Management's K Position: Q2 2025 in Review

Stonebridge Capital Management held its Kellanova (K) position steady in Q2 2025 at 6,625 shares worth $527K. The position accounts for 0.21% of the portfolio, ranked #65.

Stonebridge Capital Management first reported a position in K in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.5M in Q2 2018. 921 funds tracked by Wall St. Rank hold K as of Q2 2025.

Stonebridge Capital Management held 6,625 shares of Kellanova worth $527K as of Q2 2025.
Stonebridge Capital Management left its Kellanova share count unchanged in Q2 2025.
Kellanova made up 0.21% of Stonebridge Capital Management's portfolio in Q2 2025, its #65 holding.
Stonebridge Capital Management first reported a position in Kellanova in Q2 2013 and has held it in 49 quarters since.
Stonebridge Capital Management's Kellanova position peaked at $1.5M in Q2 2018.
921 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Stonebridge Capital Management's 13F filing for Q2 2025, filed 1 Jul 2025.