SAM
K

Shell Asset Management’s Kellanova K Stock Holding History

Shell 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 		$854K Sell
10,416
-2,006
-16% -$160K 0.09% 256
2025
Q2 		$988K Buy
12,422
+3,279
+36% +$268K 0.03% 367
2025
Q1 		$754K Sell
9,143
-1
-0% -$82 0.04% 356
2024
Q4 		$740K Sell
9,144
-16,284
-64% -$1.32M 0.03% 379
2024
Q3 		$2.05M Buy
+25,428
New +$1.81M 0.09% 201
2024
Q1 		$1.53M Sell
26,621
-5,148
-16% -$284K 0.07% 240
2023
Q4 		$1.78M Sell
31,769
-7,418
-19% -$388K 0.08% 235
2023
Q3 		$2.19M Sell
39,187
-692
-2% -$41.2K 0.09% 220
2023
Q2 		$2.52M Buy
39,879
+18,504
+87% +$1.18M 0.1% 208
2023
Q1 		$1.34M Hold
21,375
– – 0.06% 316
2022
Q4 		$1.43M Buy
21,375
+678
+3% +$46K 0.06% 306
2022
Q3 		$1.35M Sell
20,697
-4,104
-17% -$282K 0.05% 325
2022
Q2 		$1.66M Buy
24,801
+1,528
+7% +$99.3K 0.05% 341
2022
Q1 		$1.41M Sell
23,273
-530
-2% -$31.9K 0.03% 398
2021
Q4 		$1.44M Sell
23,803
-6,259
-21% -$369K 0.03% 437
2021
Q3 		$1.8M Sell
30,062
-32,752
-52% -$1.96M 0.04% 356
2021
Q2 		$3.79M Sell
62,814
-22,785
-27% -$1.38M 0.07% 258
2021
Q1 		$5.09M Buy
85,599
+2,593
+3% +$145K 0.1% 227
2020
Q4 		$4.85M Sell
83,006
-25,653
-24% -$1.54M 0.1% 230
2020
Q3 		$6.59M Sell
108,659
-1,840
-2% -$117K 0.15% 154
2020
Q2 		$6.85M Sell
110,499
-53,243
-33% -$3.22M 0.17% 147
2020
Q1 		$9.22M Sell
163,742
-5,085
-3% -$312K 0.26% 92
2019
Q4 		$11M Sell
168,827
-1,442
-0.8% -$87.4K 0.24% 98
2019
Q3 		$10.3M Sell
170,269
-19,079
-10% -$1.09M 0.23% 104
2019
Q2 		$9.52M Sell
189,348
-5,924
-3% -$315K 0.21% 125
2019
Q1 		$10.5M Buy
195,272
+69,230
+55% +$3.7M 0.23% 117
2018
Q4 		$6.75M Buy
126,042
+17,894
+17% +$1.08M 0.17% 159
2018
Q3 		$7.11M Sell
108,148
-4,585
-4% -$309K 0.14% 175
2018
Q2 		$7.4M Sell
112,733
-6,853
-6% -$408K 0.15% 172
2018
Q1 		$7.3M Buy
119,586
+2,384
+2% +$150K 0.15% 181
2017
Q4 		$7.48M Buy
117,202
+1,441
+1% +$86.7K 0.15% 183
2017
Q3 		$6.78M Sell
115,761
-7,037
-6% -$444K 0.15% 175
2017
Q2 		$8.01M Sell
122,798
-18,065
-13% -$1.21M 0.17% 167
2017
Q1 		$9.6M Buy
140,863
+1,768
+1% +$122K 0.21% 141
2016
Q4 		$9.63M Sell
139,095
-33,793
-20% -$2.35M 0.23% 117
2016
Q3 		$12.6M Sell
172,888
-76,772
-31% -$5.87M 0.26% 108
2016
Q2 		$19.1M Buy
249,660
+19,506
+8% +$1.4M 0.44% 58
2016
Q1 		$16.5M Sell
230,154
-17,343
-7% -$1.2M 0.4% 62
2015
Q4 		$16.8M Buy
247,497
+30,937
+14% +$2.02M 0.4% 55
2015
Q3 		$12.5M Sell
216,560
-28,418
-12% -$1.77M 0.2% 108
2015
Q2 		$14.4M Sell
244,978
-59,114
-19% -$3.53M 0.29% 81
2015
Q1 		$18.8M Buy
304,092
+76,733
+34% +$4.69M 0.33% 70
2014
Q4 		$14M Buy
227,359
+10,799
+5% +$648K 0.22% 110
2014
Q3 		$12.5M Sell
216,560
-4,099
-2% -$247K 0.19% 111
2014
Q2 		$13.6M Buy
220,659
+20,037
+10% +$1.25M 0.21% 102
2014
Q1 		$11.8M Buy
200,622
+976
+0.5% +$55.4K 0.2% 109
2013
Q4 		$11.4M Buy
199,646
+46,821
+31% +$2.7M 0.19% 103
2013
Q3 		$8.43M Sell
152,825
-4,719
-3% -$281K 0.15% 149
2013
Q2 		$9.5M Buy
+157,544
New +$9.5M 0.18% 133

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

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

Shell Asset Management reduced its Kellanova (K) stake by 16% in Q3 2025, selling an estimated $160K and leaving 10,416 shares worth $854K. The position accounts for 0.09% of the portfolio, ranked #256.

Shell Asset Management first reported a position in K in Q2 2013 and has held it in 49 quarters since. The position peaked at $19.1M in Q2 2016. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Shell Asset Management held 10,416 shares of Kellanova worth $854K as of Q3 2025.
  • Shell Asset Management sold 2,006 Kellanova shares in Q3 2025, an estimated $160K.
  • Kellanova made up 0.09% of Shell Asset Management's portfolio in Q3 2025, its #256 holding.
  • Shell Asset Management first reported a position in Kellanova in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's Kellanova position peaked at $19.1M in Q2 2016.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.