Acadian Asset Management
K

Acadian Asset Management’s Kellanova K Stock Holding History

Acadian Asset 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
Q1 		– Sell
-149,238
Closed -$12.1M – 1715
2024
Q4 		$12.1M Sell
149,238
-407,435
-73% -$32.9M 0.04% 317
2024
Q3 		$44.9M Buy
556,673
+196,936
+55% +$14M 0.14% 158
2024
Q2 		$20.7M Sell
359,737
-94,327
-21% -$5.56M 0.06% 230
2024
Q1 		$26M Sell
454,064
-1,105,415
-71% -$60.9M 0.09% 175
2023
Q4 		$87.2M Sell
1,559,479
-324,695
-17% -$17M 0.34% 76
2023
Q3 		$105M Sell
1,884,174
-95,726
-5% -$5.69M 0.44% 56
2023
Q2 		$125M Sell
1,979,900
-42,312
-2% -$2.7M 0.51% 47
2023
Q1 		$127M Buy
2,022,212
+4,566
+0.2% +$288K 0.56% 44
2022
Q4 		$135M Buy
2,017,646
+110,139
+6% +$7.47M 0.66% 37
2022
Q3 		$125M Buy
1,907,507
+274,547
+17% +$18.9M 0.68% 33
2022
Q2 		$109M Sell
1,632,960
-148,653
-8% -$9.66M 0.56% 42
2022
Q1 		$108M Buy
1,781,613
+420,072
+31% +$25.3M 0.44% 63
2021
Q4 		$82.3M Sell
1,361,541
-287,659
-17% -$17M 0.31% 94
2021
Q3 		$99M Sell
1,649,200
-350,588
-18% -$21M 0.38% 82
2021
Q2 		$121M Buy
1,999,788
+346,991
+21% +$21.1M 0.45% 71
2021
Q1 		$98.2M Buy
1,652,797
+540,227
+49% +$30.2M 0.38% 67
2020
Q4 		$65M Buy
1,112,570
+300,666
+37% +$18.1M 0.25% 88
2020
Q3 		$49.2M Buy
811,904
+476,140
+142% +$30.2M 0.21% 109
2020
Q2 		$20.8M Buy
335,764
+313,197
+1,388% +$19M 0.09% 208
2020
Q1 		$1.27M Buy
22,567
+22,375
+11,654% +$1.37M 0.01% 723
2019
Q4 		$12K Hold
192
– – ﹤0.01% 1748
2019
Q3 		$12K Hold
192
– – ﹤0.01% 1752
2019
Q2 		$10K Hold
192
– – ﹤0.01% 1637
2019
Q1 		$10K Hold
192
– – ﹤0.01% 1862
2018
Q4 		$10K Hold
192
– – ﹤0.01% 1607
2018
Q3 		$13K Hold
192
– – ﹤0.01% 1538
2018
Q2 		$13K Hold
192
– – ﹤0.01% 1561
2018
Q1 		$12K Sell
192
-309,564
-100% -$19.5M ﹤0.01% 1534
2017
Q4 		$19.8M Sell
309,756
-181,788
-37% -$10.9M 0.09% 200
2017
Q3 		$28.8M Sell
491,544
-390,622
-44% -$24.7M 0.13% 156
2017
Q2 		$57.5M Sell
882,166
-257,987
-23% -$17.3M 0.26% 98
2017
Q1 		$77.7M Sell
1,140,153
-43,441
-4% -$3M 0.36% 76
2016
Q4 		$81.9M Sell
1,183,594
-124,293
-10% -$8.64M 0.4% 70
2016
Q3 		$95.1M Sell
1,307,887
-138,857
-10% -$10.6M 0.47% 68
2016
Q2 		$111M Buy
1,446,744
+49,845
+4% +$3.58M 0.57% 47
2016
Q1 		$100M Buy
1,396,899
+26,267
+2% +$1.81M 0.51% 52
2015
Q4 		$93M Buy
1,370,632
+224,561
+20% +$14.7M 0.49% 60
2015
Q3 		$71.6M Buy
1,146,071
+1,026,530
+859% +$64M 0.39% 71
2015
Q2 		$7.04M Sell
119,541
-36,807
-24% -$2.2M 0.03% 341
2015
Q1 		$9.68M Sell
156,348
-1,059,368
-87% -$64.8M 0.04% 291
2014
Q4 		$74.7M Buy
1,215,716
+52,229
+4% +$3.14M 0.33% 85
2014
Q3 		$67.3M Sell
1,163,487
-19,013
-2% -$1.15M 0.32% 88
2014
Q2 		$72.9M Buy
1,182,500
+79,939
+7% +$5.01M 0.35% 68
2014
Q1 		$64.9M Buy
1,102,561
+402,878
+58% +$22.9M 0.34% 71
2013
Q4 		$40.1M Buy
699,683
+2,085
+0.3% +$120K 0.22% 113
2013
Q3 		$38.5M Sell
697,598
-135
-0% -$8.05K 0.25% 108
2013
Q2 		$42.1M Buy
+697,733
New +$42.1M 0.29% 95

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

Acadian Asset Management's K Position: Q1 2025 in Review

Acadian Asset Management sold out of Kellanova (K) in Q1 2025, closing a stake of 149,238 shares — an estimated $12.1M sold.

Acadian Asset Management first reported a position in K in Q2 2013 and held it in 47 quarters. The position peaked at $135M in Q4 2022. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Acadian Asset Management reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 149,238 Kellanova shares in Q1 2025, an estimated $12.1M.
  • Acadian Asset Management first reported a position in Kellanova in Q2 2013 and held it in 47 quarters.
  • Acadian Asset Management's Kellanova position peaked at $135M in Q4 2022.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.