AIM
K

Achmea Investment Management’s Kellanova K Stock Holding History

Achmea Investment 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
2024
Q3 		– Sell
-20,230
Closed -$1.17M – 423
2024
Q2 		$1.17M Sell
20,230
-4,646
-19% -$274K 0.02% 343
2024
Q1 		$1.43M Buy
24,876
+17,150
+222% +$945K 0.03% 328
2023
Q4 		$432K Sell
7,726
-40,095
-84% -$2.1M 0.01% 461
2023
Q3 		$2.67M Sell
47,821
-18,432
-28% -$1.1M 0.06% 286
2023
Q2 		$4.19M Sell
66,253
-781
-1% -$49.8K 0.09% 234
2023
Q1 		$4.21M Buy
67,034
+6,222
+10% +$393K 0.12% 191
2022
Q4 		$3.81M Sell
60,812
-8
-0% -$543 0.13% 196
2022
Q3 		$3.98M Buy
60,820
+13,656
+29% +$939K 0.14% 167
2022
Q2 		$3.16M Buy
47,164
+1,751
+4% +$114K 0.1% 221
2022
Q1 		$2.75M Sell
45,413
-697
-2% -$41.9K 0.07% 277
2021
Q4 		$2.79M Sell
46,110
-20,811
-31% -$1.23M 0.13% 156
2021
Q3 		$4.02M Buy
66,921
+525
+0.8% +$31.5K 0.12% 227
2021
Q2 		$4.01M Buy
66,396
+956
+1% +$58.1K 0.14% 204
2021
Q1 		$3.89M Buy
65,440
+5,216
+9% +$292K 0.14% 204
2020
Q4 		$3.52M Buy
60,224
+3,913
+7% +$235K 0.13% 205
2020
Q3 		$3.42M Buy
+56,311
New +$3.57M 0.14% 185
2020
Q1 		– Sell
-45,593
Closed -$2.96M – 403
2019
Q4 		$2.96M Hold
45,593
– – 0.11% 206
2019
Q3 		$2.75M Sell
45,593
-7,333
-14% -$419K 0.11% 207
2019
Q2 		$2.66M Buy
52,926
+1,530
+3% +$81.2K 0.1% 232
2019
Q1 		$2.77M Sell
51,396
-32,221
-39% -$1.72M 0.12% 199
2018
Q4 		$4.48M Buy
83,617
+5,575
+7% +$337K 0.21% 116
2018
Q3 		$5.13M Buy
78,042
+8,764
+13% +$590K 0.19% 121
2018
Q2 		$4.54M Hold
69,278
– – 0.16% 169
2018
Q1 		$4.23M Hold
69,278
– – 0.14% 172
2017
Q4 		$4.42M Buy
69,278
+30,694
+80% +$1.85M 0.15% 167
2017
Q3 		$2.26M Sell
38,584
-4,078
-10% -$258K 0.13% 210
2017
Q2 		$2.78M Sell
42,662
-529
-1% -$35.6K 0.17% 165
2017
Q1 		$2.94M Buy
+43,191
New +$2.98M 0.14% 193

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Achmea Investment Management's K Position: Q3 2024 in Review

Achmea Investment Management sold out of Kellanova (K) in Q3 2024, closing a stake of 20,230 shares — an estimated $1.17M sold.

Achmea Investment Management first reported a position in K in Q1 2017 and held it in 28 quarters. The position peaked at $5.13M in Q3 2018. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Achmea Investment Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Achmea Investment Management sold 20,230 Kellanova shares in Q3 2024, an estimated $1.17M.
  • Achmea Investment Management first reported a position in Kellanova in Q1 2017 and held it in 28 quarters.
  • Achmea Investment Management's Kellanova position peaked at $5.13M in Q3 2018.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Achmea Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.