CAM
K

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
Q1 		– Hold
0
– -$24.3K – 1794
2024
Q4 		– Sell
-300
Closed -$24.2K – 1707
2024
Q3 		$24.2K Hold
300
– – ﹤0.01% 2125
2024
Q2 		$17.3K Buy
+300
New +$17.7K ﹤0.01% 2058

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
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

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.