AG
K

AIA Group’s Kellanova K Stock Holding History

AIA Group’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
2023
Q2 		– Sell
-13,753
Closed -$865K – 422
2023
Q1 		$865K Sell
13,753
-1,843
-12% -$116K 0.05% 169
2022
Q4 		$1.04M Buy
15,596
+9,250
+146% +$628K 0.06% 136
2022
Q3 		$415K Sell
6,346
-3,912
-38% -$269K 0.03% 210
2022
Q2 		$687K Buy
10,258
+9,251
+919% +$601K 0.04% 194
2022
Q1 		$61K Buy
1,007
+613
+156% +$36.9K ﹤0.01% 508
2021
Q4 		$24K Buy
+394
New +$23.3K ﹤0.01% 508

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 $27.4B AUM 24.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIA Group's K Position: Q2 2023 in Review

AIA Group sold out of Kellanova (K) in Q2 2023, closing a stake of 13,753 shares — an estimated $865K sold.

AIA Group first reported a position in K in Q4 2021 and held it in 6 quarters. The position peaked at $1.04M in Q4 2022. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • AIA Group reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • AIA Group sold 13,753 Kellanova shares in Q2 2023, an estimated $865K.
  • AIA Group first reported a position in Kellanova in Q4 2021 and held it in 6 quarters.
  • AIA Group's Kellanova position peaked at $1.04M in Q4 2022.
  • 903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.