AIL
K

AGF Investments LLC’s Kellanova K Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.58M Buy
24,157
+9,559
+65% +$657K 0.14% 84
2022
Q2 		$978K Buy
14,598
+908
+7% +$59K 0.09% 75
2022
Q1 		$829K Buy
13,690
+13,121
+2,306% +$789K 0.07% 174
2021
Q4 		$34K Sell
569
-22
-4% -$1.3K ﹤0.01% 381
2021
Q3 		$35K Hold
591
– – ﹤0.01% 353
2021
Q2 		$36K Buy
591
+35
+6% +$2.13K ﹤0.01% 363
2021
Q1 		$33K Buy
556
+67
+14% +$3.75K ﹤0.01% 362
2020
Q4 		$29K Sell
489
-23,822
-98% -$1.43M ﹤0.01% 359
2020
Q3 		$1.47M Buy
24,311
+871
+4% +$55.2K 0.16% 62
2020
Q2 		$1.45M Buy
23,440
+3,674
+19% +$222K 0.15% 96
2020
Q1 		$1.11M Buy
+19,766
New +$1.21M 0.14% 86
2019
Q4 		– Sell
-933
Closed -$56K – 654
2019
Q3 		$56K Buy
933
+51
+6% +$2.92K 0.01% 384
2019
Q2 		$44K Buy
882
+249
+39% +$13.2K 0.01% 419
2019
Q1 		$34K Sell
633
-11,442
-95% -$611K 0.01% 399
2018
Q4 		$646K Buy
12,075
+2,417
+25% +$146K 0.09% 206
2018
Q3 		$635K Sell
9,658
-1,158
-11% -$78K 0.08% 216
2018
Q2 		$709 Sell
10,816
-548
-5% -$32.6K 0.08% 200
2018
Q1 		$691K Sell
11,364
-3,756
-25% -$237K 0.12% 157
2017
Q4 		$965K Buy
15,120
+3,847
+34% +$232K 0.17% 98
2017
Q3 		$660K Buy
11,273
+4,040
+56% +$255K 0.15% 105
2017
Q2 		$472K Sell
7,233
-86
-1% -$5.78K 0.11% 117
2017
Q1 		$499K Buy
7,319
+162
+2% +$11.2K 0.13% 112
2016
Q4 		$496K Buy
+7,157
New +$498K 0.13% 110

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AGF Investments LLC's K Position: Q3 2022 in Review

AGF Investments LLC increased its Kellanova (K) stake by 65% in Q3 2022, buying an estimated $657K and bringing the position to 24,157 shares worth $1.58M. The position accounts for 0.14% of the portfolio, ranked #84.

AGF Investments LLC first reported a position in K in Q4 2016 and has held it in 23 quarters since. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • AGF Investments LLC held 24,157 shares of Kellanova worth $1.58M as of Q3 2022.
  • AGF Investments LLC bought 9,559 Kellanova shares in Q3 2022, an estimated $657K.
  • Kellanova made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #84 holding.
  • AGF Investments LLC first reported a position in Kellanova in Q4 2016 and has held it in 23 quarters since.
  • 883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.