Tower Bridge Advisors’s Kellanova K Stock Holding History

Tower Bridge Advisors’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
2024 Q1	–	Sell	-4,975	Closed	-$278K	–	208
2023 Q4	$278K	Sell	4,975 -1,575	-24%	-$82.3K	0.02%	195
2023 Q3	$366K	Hold	6,550	–	–	0.03%	176
2023 Q2	$415K	Sell	6,550 -128	-2%	-$8.16K	0.04%	159
2023 Q1	$420K	Sell	6,678 -170	-2%	-$10.7K	0.03%	184
2022 Q4	$458K	Hold	6,848	–	–	0.04%	182
2022 Q3	$448K	Hold	6,848	–	–	0.04%	174
2022 Q2	$459K	Sell	6,848 -745	-10%	-$48.4K	0.04%	179
2022 Q1	$460K	Sell	7,593 -2,184	-22%	-$131K	0.03%	199
2021 Q4	$591K	Sell	9,777 -1,011	-9%	-$59.7K	0.04%	189
2021 Q3	$648K	Sell	10,788 -107	-1%	-$6.41K	0.04%	181
2021 Q2	$658K	Sell	10,895 -35,709	-77%	-$2.17M	0.04%	177
2021 Q1	$2.77M	Sell	46,604 -5,256	-10%	-$294K	0.21%	103
2020 Q4	$3.03M	Sell	51,860 -26,620	-34%	-$1.6M	0.25%	89
2020 Q3	$4.76M	Sell	78,480 -863	-1%	-$54.7K	0.49%	64
2020 Q2	$4.92M	Buy	79,343 +658	+0.8%	+$39.8K	0.55%	57
2020 Q1	$4.43M	Buy	78,685 +8,607	+12%	+$528K	0.58%	55
2019 Q4	$4.55M	Sell	70,078 -134	-0.2%	-$8.12K	0.48%	66
2019 Q3	$4.22M	Buy	70,212 +558	+0.8%	+$31.9K	0.46%	62
2019 Q2	$3.5M	Buy	69,654 +3,628	+5%	+$193K	0.39%	74
2019 Q1	$3.56M	Sell	66,026 -792	-1%	-$42.3K	0.41%	70
2018 Q4	$3.58M	Buy	66,818 +525	+0.8%	+$31.7K	0.46%	68
2018 Q3	$4.36M	Sell	66,293 -2,706	-4%	-$182K	0.46%	64
2018 Q2	$4.53M	Buy	68,999 +1,425	+2%	+$84.8K	0.5%	67
2018 Q1	$4.12M	Buy	67,574 +57,195	+551%	+$3.61M	0.46%	71
2017 Q4	$663K	Buy	10,379 +3,035	+41%	+$183K	0.07%	136
2017 Q3	$430K	Sell	7,344 -746	-9%	-$47.1K	0.05%	150
2017 Q2	$528K	Hold	8,090	–	–	0.06%	144
2017 Q1	$552K	Sell	8,090 -479	-6%	-$33.1K	0.06%	144
2016 Q4	$593K	Hold	8,569	–	–	0.07%	142
2016 Q3	$623K	Hold	8,569	–	–	0.08%	137
2016 Q2	$657K	Hold	8,569	–	–	0.08%	134
2016 Q1	$616K	Hold	8,569	–	–	0.08%	134
2015 Q4	$581K	Sell	8,569 -160	-2%	-$10.5K	0.08%	136
2015 Q3	$545K	Sell	8,729 -106	-1%	-$6.61K	0.08%	136
2015 Q2	$520K	Buy	8,835 +106	+1%	+$6.34K	0.07%	141
2015 Q1	$541K	Hold	8,729	–	–	0.07%	139
2014 Q4	$536K	Hold	8,729	–	–	0.07%	141
2014 Q3	$505K	Hold	8,729	–	–	0.06%	142
2014 Q2	$538K	Hold	8,729	–	–	0.07%	135
2014 Q1	$514K	Hold	8,729	–	–	0.07%	132
2013 Q4	$501K	Hold	8,729	–	–	0.07%	135
2013 Q3	$481K	Hold	8,729	–	–	0.07%	131
2013 Q2	$526K	Buy	+8,729	New	+$526K	0.08%	128

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tower Bridge Advisors's K Position: Q1 2024 in Review

Tower Bridge Advisors sold out of Kellanova (K) in Q1 2024, closing a stake of 4,975 shares — an estimated $278K sold.

Tower Bridge Advisors first reported a position in K in Q2 2013 and held it in 43 quarters. The position peaked at $4.92M in Q2 2020. 838 funds tracked by Wall St. Rank hold K as of Q1 2024.

Tower Bridge Advisors reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
Tower Bridge Advisors sold 4,975 Kellanova shares in Q1 2024, an estimated $278K.
Tower Bridge Advisors first reported a position in Kellanova in Q2 2013 and held it in 43 quarters.
Tower Bridge Advisors's Kellanova position peaked at $4.92M in Q2 2020.
838 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Tower Bridge Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.