BGIM
K

Brandywine Global Investment Management’s Kellanova K Stock Holding History

Brandywine Global 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
-201,043
Closed -$11.6M – 700
2024
Q2 		$11.6M Buy
+201,043
New +$11.9M 0.09% 230
2023
Q4 		– Sell
-174,514
Closed -$9.75M – 718
2023
Q3 		$9.75M Sell
174,514
-10,054
-5% -$598K 0.09% 234
2023
Q2 		$11.7M Sell
184,568
-18,302
-9% -$1.17M 0.1% 210
2023
Q1 		$12.8M Sell
202,870
-11,714
-5% -$740K 0.1% 190
2022
Q4 		$14.4M Sell
214,584
-17,461
-8% -$1.19M 0.11% 180
2022
Q3 		$15.2M Sell
232,045
-5,094
-2% -$350K 0.14% 153
2022
Q2 		$15.9M Sell
237,139
-14,525
-6% -$944K 0.14% 155
2022
Q1 		$15.2M Sell
251,664
-12,673
-5% -$762K 0.11% 181
2021
Q4 		$16M Buy
+264,337
New +$15.6M 0.11% 178
2020
Q4 		– Sell
-305,993
Closed -$18.6M – 650
2020
Q3 		$18.6M Sell
305,993
-10,576
-3% -$671K 0.18% 133
2020
Q2 		$19.6M Sell
316,569
-2,423
-0.8% -$147K 0.2% 119
2020
Q1 		$18M Sell
318,992
-3,069
-1% -$188K 0.21% 105
2019
Q4 		$20.5M Buy
322,061
+3,790
+1% +$230K 0.14% 141
2019
Q3 		$19.2M Buy
318,271
+27,221
+9% +$1.56M 0.14% 141
2019
Q2 		$14.6M Buy
291,050
+603
+0.2% +$32K 0.1% 180
2019
Q1 		$15.6M Buy
290,447
+23,160
+9% +$1.24M 0.11% 166
2018
Q4 		$14.3M Sell
267,287
-2,267
-0.8% -$137K 0.11% 170
2018
Q3 		$17.7M Buy
269,554
+44,399
+20% +$2.99M 0.11% 158
2018
Q2 		$14.8M Buy
+225,155
New +$13.4M 0.09% 177
2016
Q1 		– Sell
-285,299
Closed -$19.4M – 998
2015
Q4 		$19.4M Sell
285,299
-184
-0.1% -$12K 0.12% 144
2015
Q3 		$17.8M Buy
285,483
+51,332
+22% +$3.2M 0.12% 158
2015
Q2 		$13.8M Buy
234,151
+20,203
+9% +$1.21M 0.09% 208
2015
Q1 		$13.2M Buy
213,948
+74,252
+53% +$4.54M 0.09% 215
2014
Q4 		$8.58M Buy
139,696
+27,474
+24% +$1.65M 0.06% 310
2014
Q3 		$6.49M Buy
112,222
+35,006
+45% +$2.11M 0.05% 360
2014
Q2 		$4.76M Buy
+77,216
New +$4.84M 0.04% 398

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

Brandywine Global Investment Management's K Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Kellanova (K) in Q3 2024, closing a stake of 201,043 shares — an estimated $11.6M sold.

Brandywine Global Investment Management first reported a position in K in Q2 2014 and held it in 26 quarters. The position peaked at $20.5M in Q4 2019. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 201,043 Kellanova shares in Q3 2024, an estimated $11.6M.
  • Brandywine Global Investment Management first reported a position in Kellanova in Q2 2014 and held it in 26 quarters.
  • Brandywine Global Investment Management's Kellanova position peaked at $20.5M in Q4 2019.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.