Cresset Asset Management’s Kellanova K Stock Holding History

Cresset 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 Q2	–	Sell	-76,008	Closed	-$6.27M	–	1620
2025 Q1	$6.27M	Sell	76,008 -2,337	-3%	-$192K	0.03%	318
2024 Q4	$6.34M	Sell	78,345 -30,862	-28%	-$2.49M	0.03%	310
2024 Q3	$8.81M	Buy	109,207 +9,019	+9%	+$642K	0.03%	340
2024 Q2	$5.78M	Buy	100,188 +6,416	+7%	+$378K	0.02%	398
2024 Q1	$5.37M	Buy	93,772 +3,739	+4%	+$206K	0.03%	371
2023 Q4	$5.03M	Buy	90,033 +3,158	+4%	+$165K	0.03%	337
2023 Q3	$4.56M	Buy	86,875 +896	+1%	+$53.3K	0.02%	355
2023 Q2	$5.44M	Buy	+85,979	New	+$5.48M	0.01%	391
2019 Q2	–	Sell	-410	Closed	-$22K	–	1085
2019 Q1	$22K	Buy	410 +154	+60%	+$8.22K	﹤0.01%	995
2018 Q4	$14K	Buy	+256	New	+$15.5K	﹤0.01%	786

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 $30.4B AUM 27.51% 1-Year Est. Return

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

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

Cresset Asset Management's K Position: Q2 2025 in Review

Cresset Asset Management sold out of Kellanova (K) in Q2 2025, closing a stake of 76,008 shares — an estimated $6.27M sold.

Cresset Asset Management first reported a position in K in Q4 2018 and held it in 10 quarters. The position peaked at $8.81M in Q3 2024. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

Cresset Asset Management reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 76,008 Kellanova shares in Q2 2025, an estimated $6.27M.
Cresset Asset Management first reported a position in Kellanova in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's Kellanova position peaked at $8.81M in Q3 2024.
922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.