VHAM
K

Van Hulzen Asset Management’s Kellanova K Stock Holding History

Van Hulzen 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
-969
Closed -$78.5K – 729
2024
Q4 		$78.5K Buy
+969
New +$78.3K 0.01% 438
2021
Q4 		– Sell
-3,348
Closed -$201K – 310
2021
Q3 		$201K Hold
3,348
– – 0.03% 263
2021
Q2 		$202K Buy
+3,348
New +$203K 0.03% 258
2020
Q4 		– Sell
-3,348
Closed -$203K – 300
2020
Q3 		$203K Hold
3,348
– – 0.03% 244
2020
Q2 		$208K Buy
+3,348
New +$203K 0.03% 242
2020
Q1 		– Sell
-3,455
Closed -$224K – 274
2019
Q4 		$224K Sell
3,455
-146,111
-98% -$8.85M 0.04% 250
2019
Q3 		$9.04M Sell
149,566
-423
-0.3% -$24.2K 1.91% 11
2019
Q2 		$7.54M Buy
149,989
+8,097
+6% +$430K 1.65% 20
2019
Q1 		$7.64M Buy
141,892
+52,585
+59% +$2.81M 2.06% 11
2018
Q4 		$4.78M Buy
89,307
+11,137
+14% +$672K 1.39% 25
2018
Q3 		$5.14M Sell
78,170
-2,832
-3% -$191K 1.37% 22
2018
Q2 		$5.31M Buy
81,002
+867
+1% +$51.6K 1.58% 14
2018
Q1 		$4.89M Buy
80,135
+24,919
+45% +$1.57M 1.5% 16
2017
Q4 		$3.52M Buy
55,216
+50,907
+1,181% +$3.06M 1.07% 30
2017
Q3 		$252K Buy
4,309
+848
+25% +$53.6K 0.09% 145
2017
Q2 		$226K Buy
3,461
+106
+3% +$7.13K 0.09% 124
2017
Q1 		$229K Sell
3,355
-106
-3% -$7.32K 0.1% 112
2016
Q4 		$240K Buy
3,461
+106
+3% +$7.37K 0.11% 112
2016
Q3 		$244K Hold
3,355
– – 0.13% 98
2016
Q2 		$257K Hold
3,355
– – 0.15% 96
2016
Q1 		$241K Hold
3,355
– – 0.14% 98
2015
Q4 		$228K Hold
3,355
– – 0.14% 97
2015
Q3 		$210K Sell
3,355
-106
-3% -$6.61K 0.14% 99
2015
Q2 		$204K Buy
3,461
+106
+3% +$6.34K 0.11% 135
2015
Q1 		$208K Hold
3,355
– – 0.13% 128
2014
Q4 		$206K Buy
+3,355
New +$201K 0.14% 116

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

Van Hulzen Asset Management's K Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Kellanova (K) in Q1 2025, closing a stake of 969 shares — an estimated $78.5K sold.

Van Hulzen Asset Management first reported a position in K in Q4 2014 and held it in 26 quarters. The position peaked at $9.04M in Q3 2019. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 969 Kellanova shares in Q1 2025, an estimated $78.5K.
  • Van Hulzen Asset Management first reported a position in Kellanova in Q4 2014 and held it in 26 quarters.
  • Van Hulzen Asset Management's Kellanova position peaked at $9.04M in Q3 2019.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.