Los Angeles Capital Management
K

Los Angeles Capital Management’s Kellanova K Stock Holding History

Los Angeles Capital 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
-40,564
Closed -$3.23M – 1449
2025
Q2 		$3.23M Sell
40,564
-77
-0.2% -$6.29K 0.01% 367
2025
Q1 		$3.35M Hold
40,641
– – 0.01% 342
2024
Q4 		$3.29M Hold
40,641
– – 0.01% 368
2024
Q3 		$3.28M Hold
40,641
– – 0.01% 367
2024
Q2 		$2.34M Hold
40,641
– – 0.01% 417
2024
Q1 		$2.33M Buy
+40,641
New +$2.24M 0.01% 461
2023
Q4 		– Sell
-33,885
Closed -$1.89M – 1185
2023
Q3 		$1.89M Sell
33,885
-287,555
-89% -$17.1M 0.01% 466
2023
Q2 		$20.3M Buy
321,440
+147,220
+85% +$9.39M 0.08% 199
2023
Q1 		$11M Sell
174,220
-266,812
-60% -$16.9M 0.05% 261
2022
Q4 		$29.5M Sell
441,032
-62,942
-12% -$4.27M 0.14% 150
2022
Q3 		$33M Buy
503,974
+26,865
+6% +$1.85M 0.17% 130
2022
Q2 		$32M Buy
477,109
+181,733
+62% +$11.8M 0.16% 135
2022
Q1 		$17.9M Buy
295,376
+136,648
+86% +$8.22M 0.07% 209
2021
Q4 		$9.6M Sell
158,728
-894
-0.6% -$52.8K 0.04% 280
2021
Q3 		$9.58M Sell
159,622
-451,219
-74% -$27M 0.04% 274
2021
Q2 		$36.9M Buy
610,841
+365,903
+149% +$22.2M 0.16% 130
2021
Q1 		$14.6M Buy
244,938
+182,317
+291% +$10.2M 0.07% 249
2020
Q4 		$3.66M Buy
62,621
+10,191
+19% +$613K 0.02% 475
2020
Q3 		$3.18M Buy
52,430
+32,600
+164% +$2.07M 0.01% 436
2020
Q2 		$1.23M Buy
19,830
+2,706
+16% +$164K 0.01% 778
2020
Q1 		$965K Sell
17,124
-6,978
-29% -$428K 0.01% 717
2019
Q4 		$1.56M Buy
+24,102
New +$1.46M 0.01% 710
2019
Q1 		– Sell
-19,589
Closed -$1.05M – 1397
2018
Q4 		$1.05M Buy
+19,589
New +$1.18M 0.01% 723
2018
Q2 		– Sell
-53,879
Closed -$3.29M – 1463
2018
Q1 		$3.29M Sell
53,879
-1,385
-3% -$87.4K 0.02% 520
2017
Q4 		$3.53M Sell
55,264
-13,861
-20% -$834K 0.02% 522
2017
Q3 		$4.05M Sell
69,125
-98,755
-59% -$6.24M 0.02% 469
2017
Q2 		$10.9M Hold
167,880
– – 0.07% 304
2017
Q1 		$11.4M Sell
167,880
-578,184
-77% -$39.9M 0.08% 274
2016
Q4 		$51.6M Sell
746,064
-200,569
-21% -$13.9M 0.4% 56
2016
Q3 		$68.9M Sell
946,633
-24,422
-3% -$1.87M 0.57% 25
2016
Q2 		$74.4M Buy
971,055
+600,883
+162% +$43.1M 0.63% 31
2016
Q1 		$26.6M Buy
370,172
+20,284
+6% +$1.4M 0.24% 119
2015
Q4 		$23.7M Buy
349,888
+107,840
+45% +$7.05M 0.22% 126
2015
Q3 		$15.1M Buy
242,048
+215,631
+816% +$13.4M 0.15% 195
2015
Q2 		$1.55M Buy
26,417
+16,429
+164% +$982K 0.01% 627
2015
Q1 		$618K Buy
9,988
+1,532
+18% +$93.7K 0.01% 876
2014
Q4 		$520K Buy
8,456
+3,584
+74% +$215K ﹤0.01% 828
2014
Q3 		$282K Sell
4,872
-2,945
-38% -$178K ﹤0.01% 936
2014
Q2 		$482K Buy
+7,817
New +$490K ﹤0.01% 886
2014
Q1 		– Sell
-585,413
Closed -$33.6M – 1278
2013
Q4 		$33.6M Sell
585,413
-9,592
-2% -$552K 0.38% 75
2013
Q3 		$32.8M Buy
595,005
+247,634
+71% +$14.8M 0.41% 58
2013
Q2 		$20.9M Buy
+347,371
New +$20.9M 0.3% 91

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Los Angeles Capital Management's K Position: Q3 2025 in Review

Los Angeles Capital Management sold out of Kellanova (K) in Q3 2025, closing a stake of 40,564 shares — an estimated $3.23M sold.

Los Angeles Capital Management first reported a position in K in Q2 2013 and held it in 42 quarters. The position peaked at $74.4M in Q2 2016. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Los Angeles Capital Management reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 40,564 Kellanova shares in Q3 2025, an estimated $3.23M.
  • Los Angeles Capital Management first reported a position in Kellanova in Q2 2013 and held it in 42 quarters.
  • Los Angeles Capital Management's Kellanova position peaked at $74.4M in Q2 2016.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.