LSV Asset Management
K

LSV Asset Management’s Kellanova K Stock Holding History

LSV 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 		– Sell
-175,900
Closed -$14.2M – 850
2024
Q4 		$14.2M Sell
175,900
-146,300
-45% -$11.8M 0.03% 355
2024
Q3 		$26M Sell
322,200
-79,740
-20% -$5.68M 0.06% 283
2024
Q2 		$23.2M Sell
401,940
-23,360
-5% -$1.38M 0.05% 309
2024
Q1 		$24.4M Sell
425,300
-51,700
-11% -$2.85M 0.05% 309
2023
Q4 		$26.7M Sell
477,000
-58,269
-11% -$3.04M 0.06% 294
2023
Q3 		$29.9M Sell
535,269
-20,180
-4% -$1.2M 0.07% 269
2023
Q2 		$35.2M Sell
555,449
-40,363
-7% -$2.57M 0.08% 244
2023
Q1 		$37.5M Buy
595,812
+16,614
+3% +$1.05M 0.08% 234
2022
Q4 		$38.7M Sell
579,198
-10,706
-2% -$727K 0.09% 228
2022
Q3 		$38.6M Sell
589,904
-23,856
-4% -$1.64M 0.09% 228
2022
Q2 		$41.1M Sell
613,760
-33,334
-5% -$2.17M 0.09% 233
2022
Q1 		$39.2M Sell
647,094
-31,844
-5% -$1.91M 0.07% 255
2021
Q4 		$41.1M Sell
678,938
-47,925
-7% -$2.83M 0.07% 257
2021
Q3 		$43.6M Buy
726,863
+639
+0.1% +$38.3K 0.08% 256
2021
Q2 		$43.9M Buy
726,224
+746
+0.1% +$45.3K 0.07% 260
2021
Q1 		$43.1M Sell
725,478
-97,980
-12% -$5.48M 0.07% 267
2020
Q4 		$48.1M Sell
823,458
-55,700
-6% -$3.35M 0.09% 248
2020
Q3 		$53.3M Buy
879,158
+27,584
+3% +$1.75M 0.11% 216
2020
Q2 		$52.8M Buy
851,574
+93,720
+12% +$5.67M 0.11% 213
2020
Q1 		$42.7M Sell
757,854
-39,618
-5% -$2.43M 0.1% 204
2019
Q4 		$51.8M Buy
797,472
+20,448
+3% +$1.24M 0.08% 254
2019
Q3 		$46.9M Sell
777,024
-240,136
-24% -$13.7M 0.08% 251
2019
Q2 		$51.2M Sell
1,017,160
-43,772
-4% -$2.32M 0.08% 240
2019
Q1 		$57.2M Sell
1,060,932
-67,627
-6% -$3.61M 0.09% 224
2018
Q4 		$60.4M Sell
1,128,559
-427,711
-27% -$25.8M 0.11% 204
2018
Q3 		$102M Buy
1,556,270
+10,650
+0.7% +$717K 0.15% 172
2018
Q2 		$101M Buy
1,545,620
+131,726
+9% +$7.84M 0.16% 172
2018
Q1 		$86.3M Buy
1,413,894
+166,885
+13% +$10.5M 0.14% 179
2017
Q4 		$79.6M Buy
+1,247,009
New +$75.1M 0.13% 187
2017
Q2 		– Sell
-29,075
Closed -$1.98M – 1016
2017
Q1 		$1.98M Hold
29,075
– – ﹤0.01% 713
2016
Q4 		$2.01M Hold
29,075
– – ﹤0.01% 707
2016
Q3 		$2.11M Hold
29,075
– – ﹤0.01% 665
2016
Q2 		$2.23M Hold
29,075
– – ﹤0.01% 657
2016
Q1 		$2.09M Hold
29,075
– – ﹤0.01% 652
2015
Q4 		$1.97M Sell
29,075
-159,111
-85% -$10.4M ﹤0.01% 654
2015
Q3 		$11.8M Buy
188,186
+1,172
+0.6% +$73.1K 0.03% 351
2015
Q2 		$11M Sell
187,014
-377,223
-67% -$22.5M 0.02% 368
2015
Q1 		$34.9M Buy
564,237
+74,976
+15% +$4.58M 0.07% 216
2014
Q4 		$30.1M Buy
489,261
+70,019
+17% +$4.2M 0.06% 226
2014
Q3 		$24.2M Buy
419,242
+121,560
+41% +$7.33M 0.05% 237
2014
Q2 		$18.4M Buy
297,682
+164,553
+124% +$10.3M 0.04% 279
2014
Q1 		$7.84M Buy
+133,129
New +$7.56M 0.02% 394

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LSV Asset Management's K Position: Q1 2025 in Review

LSV Asset Management sold out of Kellanova (K) in Q1 2025, closing a stake of 175,900 shares — an estimated $14.2M sold.

LSV Asset Management first reported a position in K in Q1 2014 and held it in 42 quarters. The position peaked at $102M in Q3 2018. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • LSV Asset Management reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • LSV Asset Management sold 175,900 Kellanova shares in Q1 2025, an estimated $14.2M.
  • LSV Asset Management first reported a position in Kellanova in Q1 2014 and held it in 42 quarters.
  • LSV Asset Management's Kellanova position peaked at $102M in Q3 2018.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.