A
K

AustralianSuper’s Kellanova K Stock Holding History

AustralianSuper’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
-212,844
Closed -$17.6M – 278
2025
Q1 		$17.6M Buy
+212,844
New +$17.5M 0.1% 122
2020
Q3 		– Sell
-238,071
Closed -$14.8M – 175
2020
Q2 		$14.8M Sell
238,071
-13,955
-6% -$845K 0.14% 79
2020
Q1 		$14.2M Buy
252,026
+19,079
+8% +$1.17M 0.18% 62
2019
Q4 		$15.1M Sell
232,947
-303,242
-57% -$18.4M 0.13% 88
2019
Q3 		$32.4M Sell
536,189
-332,473
-38% -$19M 0.31% 59
2019
Q2 		$43.7M Buy
868,662
+637,488
+276% +$33.8M 0.42% 51
2019
Q1 		$12.5M Buy
231,174
+20,086
+10% +$1.07M 0.13% 92
2018
Q4 		$11.3M Buy
211,088
+146,549
+227% +$8.85M 0.18% 51
2018
Q3 		$4.24M Buy
64,539
+2,769
+4% +$187K 0.08% 51
2018
Q2 		$4.05M Buy
+61,770
New +$3.67M 0.1% 50
2017
Q3 		– Sell
-359,544
Closed -$23.4M – 52
2017
Q2 		$23.4M Buy
359,544
+14,910
+4% +$1M 1.8% 24
2017
Q1 		$23.5M Sell
344,634
-8,307
-2% -$573K 2.69% 18
2016
Q4 		$24.4M Buy
+352,941
New +$24.5M 3.89% 14

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 $27.4B AUM 24.17% 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

AustralianSuper's K Position: Q2 2025 in Review

AustralianSuper sold out of Kellanova (K) in Q2 2025, closing a stake of 212,844 shares — an estimated $17.6M sold.

AustralianSuper first reported a position in K in Q4 2016 and held it in 13 quarters. The position peaked at $43.7M in Q2 2019. 921 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • AustralianSuper reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • AustralianSuper sold 212,844 Kellanova shares in Q2 2025, an estimated $17.6M.
  • AustralianSuper first reported a position in Kellanova in Q4 2016 and held it in 13 quarters.
  • AustralianSuper's Kellanova position peaked at $43.7M in Q2 2019.
  • 921 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on AustralianSuper's 13F filing for Q2 2025, filed 1 Aug 2025.