Impax Asset Management Group
K

Impax Asset Management Group’s Kellanova K Stock Holding History

Impax Asset Management Group’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
-101,988
Closed -$8.41M – 308
2025
Q1 		$8.41M Buy
101,988
+33,688
+49% +$2.77M 0.05% 153
2024
Q4 		$5.53M Buy
68,300
+6,458
+10% +$522K 0.03% 215
2024
Q3 		$4.99M Buy
+61,842
New +$4.4M 0.02% 219
2024
Q1 		– Sell
-5,685
Closed -$318K – 340
2023
Q4 		$318K Sell
5,685
-437
-7% -$22.8K ﹤0.01% 352
2023
Q3 		$342K Sell
6,122
-680
-10% -$40.5K ﹤0.01% 366
2023
Q2 		$430K Buy
6,802
+162
+2% +$10.3K ﹤0.01% 354
2023
Q1 		$417K Sell
6,640
-30
-0.4% -$1.9K ﹤0.01% 355
2022
Q4 		$446K Sell
6,670
-1,703
-20% -$116K ﹤0.01% 328
2022
Q3 		$548K Sell
8,373
-179
-2% -$12.3K ﹤0.01% 311
2022
Q2 		$573K Sell
8,552
-1,231
-13% -$80K ﹤0.01% 314
2022
Q1 		$592K Buy
9,783
+570
+6% +$34.3K ﹤0.01% 332
2021
Q4 		$557K Sell
9,213
-117,845
-93% -$6.96M ﹤0.01% 337
2021
Q3 		$7.63M Buy
127,058
+420
+0.3% +$25.2K 0.03% 184
2021
Q2 		$7.65M Sell
126,638
-38
-0% -$2.31K 0.03% 179
2021
Q1 		$7.53M Buy
126,676
+921
+0.7% +$51.5K 0.04% 167
2020
Q4 		$7.35M Buy
125,755
+8
+0% +$481 0.05% 142
2020
Q3 		$7.63M Sell
125,747
-3,447
-3% -$219K 0.07% 128
2020
Q2 		$8.01M Sell
129,194
-119
-0.1% -$7.2K 0.08% 128
2020
Q1 		$7.28M Sell
129,313
-26,310
-17% -$1.61M 0.1% 122
2019
Q4 		$10.1M Buy
155,623
+64,613
+71% +$3.91M 0.11% 115
2019
Q3 		$5.5M Sell
91,010
-229
-0.3% -$13.1K 0.07% 153
2019
Q2 		$4.59M Buy
91,239
+12,430
+16% +$660K 0.06% 156
2019
Q1 		$4.25M Sell
78,809
-570
-0.7% -$30.4K 0.06% 167
2018
Q4 		$4.25M Sell
79,379
-1,716
-2% -$104K 0.07% 164
2018
Q3 		$5.33M Buy
+81,095
New +$5.46M 0.08% 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
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

Impax Asset Management Group's K Position: Q2 2025 in Review

Impax Asset Management Group sold out of Kellanova (K) in Q2 2025, closing a stake of 101,988 shares — an estimated $8.41M sold.

Impax Asset Management Group first reported a position in K in Q3 2018 and held it in 25 quarters. The position peaked at $10.1M in Q4 2019. 922 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Impax Asset Management Group reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 101,988 Kellanova shares in Q2 2025, an estimated $8.41M.
  • Impax Asset Management Group first reported a position in Kellanova in Q3 2018 and held it in 25 quarters.
  • Impax Asset Management Group's Kellanova position peaked at $10.1M in Q4 2019.
  • 922 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.