AEGON Asset Management (UK)’s Kellanova K Stock Holding History

AEGON Asset Management (UK)’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
2021 Q4	–	Sell	-192,927	Closed	-$11.6M	–	183
2021 Q3	$11.6M	Sell	192,927 -33,241	-15%	-$1.99M	0.16%	108
2021 Q2	$13.7M	Sell	226,168 -13,815	-6%	-$839K	0.19%	107
2021 Q1	$14.3M	Sell	239,983 -159,259	-40%	-$8.91M	0.21%	105
2020 Q4	$23.3M	Buy	+399,242	New	+$24M	0.34%	88
2017 Q1	–	Sell	-17,013	Closed	-$1.18M	–	236
2016 Q4	$1.18M	Sell	17,013 -900	-5%	-$62.6K	0.03%	142
2016 Q3	$1.3M	Sell	17,913 -1,202	-6%	-$92K	0.04%	128
2016 Q2	$1.47M	Sell	19,115 -6,001	-24%	-$431K	0.04%	115
2016 Q1	$1.81M	Sell	25,116 -2,226	-8%	-$154K	0.05%	99
2015 Q4	$1.86M	Buy	+27,342	New	+$1.79M	0.05%	101

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AEGON Asset Management (UK)'s K Position: Q4 2021 in Review

AEGON Asset Management (UK) sold out of Kellanova (K) in Q4 2021, closing a stake of 192,927 shares — an estimated $11.6M sold.

AEGON Asset Management (UK) first reported a position in K in Q4 2015 and held it in 9 quarters. The position peaked at $23.3M in Q4 2020. 880 funds tracked by Wall St. Rank hold K as of Q4 2021.

AEGON Asset Management (UK) reported no remaining Kellanova position as of Q4 2021 after selling out during the quarter.
AEGON Asset Management (UK) sold 192,927 Kellanova shares in Q4 2021, an estimated $11.6M.
AEGON Asset Management (UK) first reported a position in Kellanova in Q4 2015 and held it in 9 quarters.
AEGON Asset Management (UK)'s Kellanova position peaked at $23.3M in Q4 2020.
880 funds tracked by Wall St. Rank held Kellanova as of Q4 2021.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2021, filed 24 Jan 2022.