American Financial Group’s Kellanova K Stock Holding History

American Financial 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
2024 Q3	–	Sell	-38,850	Closed	-$2.24M	–	67
2024 Q2	$2.24M	Hold	38,850	–	–	0.96%	28
2024 Q1	$2.23M	Hold	38,850	–	–	0.84%	29
2023 Q4	$2.17M	Sell	38,850 -2,525	-6%	-$132K	0.8%	31
2023 Q3	$2.31M	Hold	41,375	–	–	0.79%	33
2023 Q2	$2.62M	Hold	41,375	–	–	0.81%	32
2023 Q1	$2.6M	Hold	41,375	–	–	0.81%	33
2022 Q4	$2.77M	Hold	41,375	–	–	0.92%	34
2022 Q3	$2.71M	Hold	41,375	–	–	0.93%	31
2022 Q2	$2.77M	Hold	41,375	–	–	0.93%	36
2022 Q1	$2.5M	Hold	41,375	–	–	0.76%	36
2021 Q4	$2.5M	Hold	41,375	–	–	0.69%	40
2021 Q3	$2.48M	Hold	41,375	–	–	0.66%	40
2021 Q2	$2.5M	Hold	41,375	–	–	0.64%	42
2021 Q1	$2.46M	Hold	41,375	–	–	0.41%	48
2020 Q4	$2.42M	Hold	41,375	–	–	0.31%	63
2020 Q3	$2.51M	Hold	41,375	–	–	0.35%	55
2020 Q2	$2.57M	Hold	41,375	–	–	0.34%	63
2020 Q1	$2.33M	Hold	41,375	–	–	0.28%	71
2019 Q4	$2.69M	Hold	41,375	–	–	0.23%	71
2019 Q3	$2.5M	Hold	41,375	–	–	0.2%	78
2019 Q2	$2.08M	Hold	41,375	–	–	0.17%	87
2019 Q1	$2.23M	Hold	41,375	–	–	0.2%	79
2018 Q4	$2.21M	Hold	41,375	–	–	0.21%	84
2018 Q3	$2.72M	Hold	41,375	–	–	0.27%	73
2018 Q2	$2.71M	Hold	41,375	–	–	0.26%	73
2018 Q1	$2.53M	Hold	41,375	–	–	0.24%	75
2017 Q4	$2.64M	Hold	41,375	–	–	0.28%	70
2017 Q3	$2.42M	Hold	41,375	–	–	0.25%	72
2017 Q2	$2.7M	Hold	41,375	–	–	0.26%	73
2017 Q1	$2.82M	Hold	41,375	–	–	0.26%	72
2016 Q4	$2.86M	Hold	41,375	–	–	0.27%	72
2016 Q3	$3.01M	Hold	41,375	–	–	0.22%	75
2016 Q2	$3.17M	Hold	41,375	–	–	0.24%	72
2016 Q1	$2.97M	Sell	41,375 -191,700	-82%	-$13.2M	0.22%	74
2015 Q4	$15.8M	Hold	233,075	–	–	1.21%	21
2015 Q3	$14.6M	Hold	233,075	–	–	1.05%	29
2015 Q2	$13.7M	Hold	233,075	–	–	1.12%	22
2015 Q1	$14.4M	Hold	233,075	–	–	1.15%	25
2014 Q4	$14.3M	Hold	233,075	–	–	1.12%	25
2014 Q3	$13.5M	Hold	233,075	–	–	1.11%	25
2014 Q2	$14.4M	Hold	233,075	–	–	1.17%	24
2014 Q1	$13.7M	Hold	233,075	–	–	1.22%	22
2013 Q4	$13.4M	Hold	233,075	–	–	1.32%	23
2013 Q3	$12.9M	Hold	233,075	–	–	1.19%	21
2013 Q2	$14.1M	Buy	+233,075	New	+$14.1M	1.25%	16

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

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 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

American Financial Group's K Position: Q3 2024 in Review

American Financial Group sold out of Kellanova (K) in Q3 2024, closing a stake of 38,850 shares — an estimated $2.24M sold.

American Financial Group first reported a position in K in Q2 2013 and held it in 45 quarters. The position peaked at $15.8M in Q4 2015. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

American Financial Group reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
American Financial Group sold 38,850 Kellanova shares in Q3 2024, an estimated $2.24M.
American Financial Group first reported a position in Kellanova in Q2 2013 and held it in 45 quarters.
American Financial Group's Kellanova position peaked at $15.8M in Q4 2015.
918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on American Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.