APG Asset Management
K

APG Asset Management’s Kellanova K Stock Holding History

APG Asset 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
-608,661
Closed -$32.8M – 534
2024
Q2 		$32.8M Sell
608,661
-381,158
-39% -$22.5M 0.06% 273
2024
Q1 		$52.5M Buy
989,819
+21,200
+2% +$1.17M 0.09% 203
2023
Q4 		$49M Sell
968,619
-32,393
-3% -$1.69M 0.1% 205
2023
Q3 		$55.9M Sell
1,001,012
-23,323
-2% -$1.39M 0.11% 191
2023
Q2 		$59.4M Buy
1,024,335
+11,076
+1% +$706K 0.12% 181
2023
Q1 		$58.6M Sell
1,013,259
-306,591
-23% -$19.4M 0.12% 185
2022
Q4 		$88.3M Buy
1,319,850
+266,440
+25% +$18.1M 0.17% 148
2022
Q3 		$70.3M Sell
1,053,410
-650,955
-38% -$44.7M 0.18% 138
2022
Q2 		$109M Buy
1,704,365
+589,477
+53% +$38.3M 0.26% 106
2022
Q1 		$60.7M Sell
1,114,888
-105,328
-9% -$6.33M 0.11% 201
2021
Q4 		$64.9M Sell
1,220,216
-73,059
-6% -$4.31M 0.11% 209
2021
Q3 		$67M Sell
1,293,275
-705,664
-35% -$42.3M 0.12% 197
2021
Q2 		$102M Buy
1,998,939
+697,037
+54% +$42.3M 0.17% 149
2021
Q1 		$65.8M Sell
1,301,902
-32,537
-2% -$1.82M 0.11% 217
2020
Q4 		$63.7M Buy
1,334,439
+341,986
+34% +$20.6M 0.1% 219
2020
Q3 		$51.3M Sell
992,453
-36,578
-4% -$2.32M 0.09% 234
2020
Q2 		$56.8M Buy
1,029,031
+155,181
+18% +$9.39M 0.1% 204
2020
Q1 		$49.2M Buy
873,850
+856,064
+4,813% +$52.5M 0.1% 221
2019
Q4 		$1.03M Sell
17,786
-51,052
-74% -$3.09M ﹤0.01% 869
2019
Q3 		$3.81M Sell
68,838
-19,144
-22% -$1.09M 0.01% 748
2019
Q2 		$3.89M Sell
87,982
-220,953
-72% -$11.7M 0.01% 663
2019
Q1 		$14.8M Sell
308,935
-2,522,508
-89% -$135M 0.03% 430
2018
Q4 		$133M Buy
2,831,443
+2,625,885
+1,277% +$159M 0.27% 117
2018
Q3 		$11.6M Buy
205,558
+102,134
+99% +$6.88M 0.02% 475
2018
Q2 		$5.81M Hold
103,424
– – 0.01% 576
2018
Q1 		$5.13M Buy
103,424
+4,792
+5% +$302K 0.01% 576
2017
Q4 		$5.24M Sell
98,632
-5,431
-5% -$327K 0.01% 617
2017
Q3 		$6.09M Sell
104,063
-1,337,175
-93% -$84.4M 0.01% 601
2017
Q2 		$94M Hold
1,441,238
– – 0.17% 188
2017
Q1 		$98.3M Buy
1,441,238
+91,058
+7% +$6.29M 0.18% 174
2016
Q4 		$88.6M Sell
1,350,180
-305,833
-18% -$21.3M 0.17% 177
2016
Q3 		$120M Sell
1,656,013
-149,633
-8% -$11.4M 0.21% 139
2016
Q2 		$138M Buy
1,805,646
+47,180
+3% +$3.39M 0.26% 113
2016
Q1 		$126M Sell
1,758,466
-275,437
-14% -$19M 0.26% 110
2015
Q4 		$138M Sell
2,033,903
-514,350
-20% -$33.6M 0.32% 91
2015
Q3 		$159M Sell
2,548,253
-48,785
-2% -$3.04M 0.36% 72
2015
Q2 		$153M Buy
2,597,038
+29,596
+1% +$1.77M 0.31% 88
2015
Q1 		$159M Buy
2,567,442
+249,245
+11% +$15.2M 0.33% 84
2014
Q4 		$142M Buy
2,318,197
+609,139
+36% +$36.6M 0.27% 104
2014
Q3 		$98.9M Buy
1,709,058
+368,455
+27% +$22.2M 0.2% 135
2014
Q2 		$82.7M Buy
1,340,603
+995,743
+289% +$62.4M 0.18% 157
2014
Q1 		$20.3M Hold
344,860
– – 0.05% 341
2013
Q4 		$19.8M Sell
344,860
-46,155
-12% -$2.66M 0.06% 329
2013
Q3 		$21.6M Sell
391,015
-85,521
-18% -$5.1M 0.07% 310
2013
Q2 		$28.7M Buy
+476,536
New +$28.7M 0.09% 253

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

APG Asset Management's K Position: Q3 2024 in Review

APG Asset Management sold out of Kellanova (K) in Q3 2024, closing a stake of 608,661 shares — an estimated $32.8M sold.

APG Asset Management first reported a position in K in Q2 2013 and held it in 45 quarters. The position peaked at $159M in Q3 2015. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • APG Asset Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 608,661 Kellanova shares in Q3 2024, an estimated $32.8M.
  • APG Asset Management first reported a position in Kellanova in Q2 2013 and held it in 45 quarters.
  • APG Asset Management's Kellanova position peaked at $159M in Q3 2015.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.