Lazard Asset Management’s Kellanova K Stock Holding History

Lazard 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 Q3	–	Sell	-2,000	Closed	-$159K	–	2076
2025 Q2	$159K	Hold	2,000	–	–	﹤0.01%	1753
2025 Q1	$164K	Hold	2,000	–	–	﹤0.01%	1680
2024 Q4	$161K	Hold	2,000	–	–	﹤0.01%	1668
2024 Q3	$161K	Sell	2,000 -150,984	-99%	-$10.7M	﹤0.01%	1661
2024 Q2	$8.82M	Sell	152,984 -843	-0.5%	-$49.7K	0.01%	538
2024 Q1	$8.81M	Sell	153,827 -49,321	-24%	-$2.72M	0.01%	569
2023 Q4	$11.4M	Sell	203,148 -19,907	-9%	-$1.04M	0.01%	522
2023 Q3	$12.5M	Sell	223,055 -18,936	-8%	-$1.13M	0.02%	500
2023 Q2	$15.3M	Sell	241,991 -4,201	-2%	-$268K	0.02%	471
2023 Q1	$15.5M	Sell	246,192 -117,820	-32%	-$7.44M	0.02%	485
2022 Q4	$24.3M	Sell	364,012 -15,070	-4%	-$1.02M	0.03%	365
2022 Q3	$24.8M	Buy	379,082 +13,453	+4%	+$925K	0.04%	355
2022 Q2	$24.5M	Buy	365,629 +39,020	+12%	+$2.54M	0.03%	379
2022 Q1	$19.8M	Buy	326,609 +130,335	+66%	+$7.84M	0.02%	474
2021 Q4	$11.9M	Sell	196,274 -110,375	-36%	-$6.51M	0.01%	588
2021 Q3	$18.4M	Sell	306,649 -533,263	-63%	-$32M	0.02%	501
2021 Q2	$50.7M	Buy	839,912 +350,158	+71%	+$21.3M	0.06%	273
2021 Q1	$29.1M	Sell	489,754 -368,388	-43%	-$20.6M	0.04%	358
2020 Q4	$50.1M	Buy	858,142 +537,575	+168%	+$32.3M	0.06%	245
2020 Q3	$19.4M	Buy	320,567 +26,661	+9%	+$1.69M	0.03%	393
2020 Q2	$18.2M	Buy	293,906 +291,530	+12,270%	+$17.6M	0.03%	378
2020 Q1	$133K	Sell	2,376 -217	-8%	-$13.3K	﹤0.01%	956
2019 Q4	$168K	Buy	2,593 +37	+1%	+$2.24K	﹤0.01%	928
2019 Q3	$154K	Sell	2,556 -47,042	-95%	-$2.69M	﹤0.01%	949
2019 Q2	$2.49M	Sell	49,598 -15,593	-24%	-$828K	﹤0.01%	725
2019 Q1	$3.51M	Buy	65,191 +62,946	+2,804%	+$3.36M	0.01%	651
2018 Q4	$120K	Sell	2,245 -146,144	-98%	-$8.82M	﹤0.01%	900
2018 Q3	$9.76M	Buy	148,389 +31,117	+27%	+$2.1M	0.02%	450
2018 Q2	$7.69M	Sell	117,272 -9,549	-8%	-$568K	0.01%	492
2018 Q1	$7.74M	Sell	126,821 -3,710,643	-97%	-$234M	0.01%	483
2017 Q4	$245M	Sell	3,837,464 -5,267,290	-58%	-$317M	0.42%	64
2017 Q3	$533M	Sell	9,104,754 -249,741	-3%	-$15.8M	0.96%	30
2017 Q2	$610M	Buy	9,354,495 +4,997,496	+115%	+$336M	1.15%	25
2017 Q1	$297M	Sell	4,356,999 -8,325	-0.2%	-$575K	0.56%	50
2016 Q4	$302M	Buy	4,365,324 +1,233,772	+39%	+$85.8M	0.62%	50
2016 Q3	$228M	Sell	3,131,552 -3,673,220	-54%	-$281M	0.45%	61
2016 Q2	$522M	Sell	6,804,772 -2,301,021	-25%	-$165M	1.1%	23
2016 Q1	$655M	Sell	9,105,793 -1,767,988	-16%	-$122M	1.43%	18
2015 Q4	$738M	Buy	10,873,781 +2,211,196	+26%	+$144M	1.69%	12
2015 Q3	$541M	Buy	8,662,585 +494,927	+6%	+$30.9M	1.29%	16
2015 Q2	$481M	Buy	8,167,658 +2,620,197	+47%	+$157M	1.01%	22
2015 Q1	$344M	Buy	5,547,461 +5,199,257	+1,493%	+$318M	0.74%	31
2014 Q4	$21.4M	Sell	348,204 -102,612	-23%	-$6.16M	0.05%	256
2014 Q3	$26.1M	Sell	450,816 -1,431,351	-76%	-$86.3M	0.06%	219
2014 Q2	$116M	Sell	1,882,167 -1,328,497	-41%	-$83.2M	0.24%	103
2014 Q1	$189M	Buy	3,210,664 +2,933,664	+1,059%	+$166M	0.42%	76
2013 Q4	$15.9M	Buy	277,000 +195,137	+238%	+$11.2M	0.04%	284
2013 Q3	$4.51M	Sell	81,863 -10,436	-11%	-$622K	0.01%	513
2013 Q2	$5.57M	Buy	+92,299	New	+$5.57M	0.01%	482

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 $27.4B AUM 24.17% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management's K Position: Q3 2025 in Review

Lazard Asset Management sold out of Kellanova (K) in Q3 2025, closing a stake of 2,000 shares — an estimated $159K sold.

Lazard Asset Management first reported a position in K in Q2 2013 and held it in 49 quarters. The position peaked at $738M in Q4 2015. 893 funds tracked by Wall St. Rank hold K as of Q3 2025.

Lazard Asset Management reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
Lazard Asset Management sold 2,000 Kellanova shares in Q3 2025, an estimated $159K.
Lazard Asset Management first reported a position in Kellanova in Q2 2013 and held it in 49 quarters.
Lazard Asset Management's Kellanova position peaked at $738M in Q4 2015.
893 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.