SFGP
K

Stonebridge Financial Group (Pennsylvania)’s Kellanova K Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
-337
Closed -$27.8K – 584
2025
Q1 		$27.8K Buy
337
+3
+0.9% +$246 ﹤0.01% 459
2024
Q4 		$27.1K Buy
+334
New +$27K ﹤0.01% 462

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

Stonebridge Financial Group (Pennsylvania)'s K Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Kellanova (K) in Q2 2025, closing a stake of 337 shares — an estimated $27.8K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in K in Q4 2024 and held it in 2 quarters. The position peaked at $27.8K in Q1 2025. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 337 Kellanova shares in Q2 2025, an estimated $27.8K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Kellanova in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Kellanova position peaked at $27.8K in Q1 2025.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.