AIM
K

Aquila Investment Management’s Kellanova K Stock Holding History

Aquila Investment 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
-5,000
Closed -$288K – 67
2024
Q2 		$288K Buy
+5,000
New +$295K 0.27% 61
2023
Q4 		– Sell
-7,455
Closed -$417K – 89
2023
Q3 		$417K Sell
7,455
-28,755
-79% -$1.71M 0.38% 78
2023
Q2 		$2.29M Buy
36,210
+2,130
+6% +$136K 1.87% 12
2023
Q1 		$2.14M Buy
34,080
+4,260
+14% +$269K 1.77% 13
2022
Q4 		$1.99M Sell
29,820
-4,260
-13% -$289K 1.54% 20
2022
Q3 		$2.23M Buy
34,080
+2,130
+7% +$146K 1.67% 17
2022
Q2 		$2.14M Buy
31,950
+7,455
+30% +$484K 1.52% 25
2022
Q1 		$1.48M Buy
+24,495
New +$1.47M 0.84% 48

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 $5.7T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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 $14.1B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return