WAM
K

Wakefield Asset Management’s Kellanova K Stock Holding History

Wakefield 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
-7,774
Closed -$629K – 213
2024
Q4 		$629K Sell
7,774
-124
-2% -$10K 0.21% 123
2024
Q3 		$637K Buy
7,898
+77
+1% +$5.48K 0.21% 123
2024
Q2 		$451K Buy
+7,821
New +$461K 0.16% 132
2020
Q1 		– Sell
-21,011
Closed -$1.36M – 183
2019
Q4 		$1.36M Buy
+21,011
New +$1.27M 0.57% 60
2019
Q2 		– Sell
-427
Closed -$23K – 205
2019
Q1 		$23K Sell
427
-129
-23% -$6.89K 0.01% 183
2018
Q4 		$30K Sell
556
-42,201
-99% -$2.55M 0.01% 178
2018
Q3 		$2.81M Buy
+42,757
New +$2.88M 1.1% 45

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

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

Wakefield Asset Management sold out of Kellanova (K) in Q1 2025, closing a stake of 7,774 shares — an estimated $629K sold.

Wakefield Asset Management first reported a position in K in Q3 2018 and held it in 7 quarters. The position peaked at $2.81M in Q3 2018. 945 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Wakefield Asset Management reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 7,774 Kellanova shares in Q1 2025, an estimated $629K.
  • Wakefield Asset Management first reported a position in Kellanova in Q3 2018 and held it in 7 quarters.
  • Wakefield Asset Management's Kellanova position peaked at $2.81M in Q3 2018.
  • 945 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.