Boston Partners
K

Boston Partners’s Kellanova K Stock Holding History

Boston Partners’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
-514,535
Closed -$41.7M – 738
2024
Q4 		$41.7M Sell
514,535
-214,735
-29% -$17.3M 0.05% 250
2024
Q3 		$58.9M Sell
729,270
-561,229
-43% -$39.9M 0.07% 234
2024
Q2 		$74.4M Buy
1,290,499
+12,420
+1% +$733K 0.09% 222
2024
Q1 		$73.2M Buy
1,278,079
+689,395
+117% +$38M 0.09% 225
2023
Q4 		$32.9M Buy
+588,684
New +$30.8M 0.04% 280
2018
Q4 		– Sell
-81,202
Closed -$5.34M – 725
2018
Q3 		$5.34M Buy
81,202
+33,179
+69% +$2.23M 0.01% 450
2018
Q2 		$3.15M Buy
+48,023
New +$2.86M ﹤0.01% 571
2016
Q1 		– Sell
-8,946
Closed -$607K – 732
2015
Q4 		$607K Sell
8,946
-79,343
-90% -$5.18M ﹤0.01% 705
2015
Q3 		$5.52M Sell
88,289
-15,549
-15% -$970K 0.01% 467
2015
Q2 		$6.11M Sell
103,838
-1,625,127
-94% -$97.1M 0.01% 477
2015
Q1 		$107M Buy
+1,728,965
New +$106M 0.16% 160

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

Boston Partners's K Position: Q1 2025 in Review

Boston Partners sold out of Kellanova (K) in Q1 2025, closing a stake of 514,535 shares — an estimated $41.7M sold.

Boston Partners first reported a position in K in Q1 2015 and held it in 11 quarters. The position peaked at $107M in Q1 2015. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Boston Partners reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Boston Partners sold 514,535 Kellanova shares in Q1 2025, an estimated $41.7M.
  • Boston Partners first reported a position in Kellanova in Q1 2015 and held it in 11 quarters.
  • Boston Partners's Kellanova position peaked at $107M in Q1 2015.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Boston Partners's 13F filing for Q1 2025, filed 13 May 2025.