Capital World Investors
K

Capital World Investors’s Kellanova K Stock Holding History

Capital World Investors’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
Q1 		– Sell
-4,545,837
Closed -$304M – 534
2022
Q4 		$304M Sell
4,545,837
-2,082,458
-31% -$141M 0.06% 242
2022
Q3 		$434M Sell
6,628,295
-2,378,601
-26% -$163M 0.1% 188
2022
Q2 		$603M Buy
9,006,896
+1,155
+0% +$75.1K 0.13% 164
2022
Q1 		$545M Sell
9,005,741
-652,749
-7% -$39.3M 0.09% 192
2021
Q4 		$584M Sell
9,658,490
-4,434,999
-31% -$262M 0.09% 198
2021
Q3 		$846M Sell
14,093,489
-1,414,446
-9% -$84.8M 0.14% 157
2021
Q2 		$937M Sell
15,507,935
-530,205
-3% -$32.2M 0.16% 150
2021
Q1 		$953M Buy
16,038,140
+536,020
+3% +$30M 0.18% 136
2020
Q4 		$906M Sell
15,502,120
-1,377,357
-8% -$82.8M 0.17% 136
2020
Q3 		$1.02B Buy
16,879,477
+324,529
+2% +$20.6M 0.22% 108
2020
Q2 		$1.03B Buy
16,554,948
+3,134,128
+23% +$190M 0.25% 103
2020
Q1 		$756M Buy
13,420,820
+745,500
+6% +$45.7M 0.22% 105
2019
Q4 		$823M Buy
12,675,320
+427,128
+3% +$25.9M 0.18% 126
2019
Q3 		$740M Buy
12,248,192
+1,422,467
+13% +$81.3M 0.18% 125
2019
Q2 		$545M Hold
10,825,725
– – 0.13% 158
2019
Q1 		$583M Sell
10,825,725
-1,410,060
-12% -$75.3M 0.14% 143
2018
Q4 		$655M Buy
12,235,785
+1,863,750
+18% +$113M 0.18% 130
2018
Q3 		$682M Buy
10,372,035
+298,200
+3% +$20.1M 0.17% 138
2018
Q2 		$661M Buy
10,073,835
+362,100
+4% +$21.5M 0.14% 145
2018
Q1 		$593M Buy
9,711,735
+2,384,535
+33% +$150M 0.13% 158
2017
Q4 		$468M Sell
7,327,200
-960,518
-12% -$57.8M 0.1% 169
2017
Q3 		$485M Hold
8,287,718
– – 0.11% 158
2017
Q2 		$541M Hold
8,287,718
– – 0.13% 149
2017
Q1 		$565M Sell
8,287,718
-1,510,282
-15% -$104M 0.14% 141
2016
Q4 		$678M Buy
9,798,000
+532,500
+6% +$37M 0.17% 127
2016
Q3 		$674M Hold
9,265,500
– – 0.18% 127
2016
Q2 		$710M Buy
9,265,500
+213,000
+2% +$15.3M 0.19% 119
2016
Q1 		$651M Sell
9,052,500
-745,500
-8% -$51.5M 0.18% 125
2015
Q4 		$665M Buy
9,798,000
+745,500
+8% +$48.7M 0.19% 125
2015
Q3 		$566M Buy
9,052,500
+532,500
+6% +$33.2M 0.17% 136
2015
Q2 		$502M Buy
8,520,000
+3,281,188
+63% +$196M 0.14% 157
2015
Q1 		$324M Buy
5,238,812
+1,511,312
+41% +$92.4M 0.09% 197
2014
Q4 		$229M Hold
3,727,500
– – 0.06% 230
2014
Q3 		$216M Buy
3,727,500
+319,500
+9% +$19.3M 0.06% 237
2014
Q2 		$210M Buy
3,408,000
+532,500
+19% +$33.3M 0.06% 234
2014
Q1 		$169M Sell
2,875,500
-1,917,000
-40% -$109M 0.05% 245
2013
Q4 		$275M Hold
4,792,500
– – 0.08% 210
2013
Q3 		$264M Buy
4,792,500
+1,065,000
+29% +$63.5M 0.08% 208
2013
Q2 		$225M Buy
+3,727,500
New +$225M 0.07% 227

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors's K Position: Q1 2023 in Review

Capital World Investors sold out of Kellanova (K) in Q1 2023, closing a stake of 4,545,837 shares — an estimated $304M sold.

Capital World Investors first reported a position in K in Q2 2013 and held it in 39 quarters. The position peaked at $1.03B in Q2 2020. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • Capital World Investors reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • Capital World Investors sold 4,545,837 Kellanova shares in Q1 2023, an estimated $304M.
  • Capital World Investors first reported a position in Kellanova in Q2 2013 and held it in 39 quarters.
  • Capital World Investors's Kellanova position peaked at $1.03B in Q2 2020.
  • 920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Capital World Investors's 13F filing for Q1 2023, filed 15 May 2023.