CA
K

Commerzbank Aktiengesellschaft’s Kellanova K Stock Holding History

Commerzbank Aktiengesellschaft’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
-17,071
Closed -$985K – 313
2024
Q2 		$985K Sell
17,071
-340
-2% -$20.1K 0.03% 118
2024
Q1 		$998K Buy
17,411
+12,839
+281% +$707K 0.03% 104
2023
Q4 		$256K Buy
+4,572
New +$239K 0.01% 179
2023
Q3 		– Sell
-3,371
Closed -$214K – 151
2023
Q2 		$214K Hold
3,371
– – 0.01% 127
2023
Q1 		$212K Hold
3,371
– – 0.01% 117
2022
Q4 		$226K Sell
3,371
-532
-14% -$36.1K 0.01% 115
2022
Q3 		$255K Buy
+3,903
New +$268K 0.02% 105
2022
Q2 		– Sell
-147,242
Closed -$8.92M – 72
2022
Q1 		$8.92M Buy
147,242
+19,224
+15% +$1.16M 0.51% 28
2021
Q4 		$7.74M Buy
128,018
+12,356
+11% +$729K 0.44% 30
2021
Q3 		$6.94M Buy
115,662
+980
+0.9% +$58.7K 0.41% 28
2021
Q2 		$6.93M Buy
114,682
+9,213
+9% +$560K 0.44% 28
2021
Q1 		$6.27M Buy
105,469
+28,161
+36% +$1.58M 0.42% 30
2020
Q4 		$4.52M Buy
77,308
+8,482
+12% +$510K 0.34% 33
2020
Q3 		$4.17M Buy
68,826
+6,726
+11% +$427K 0.4% 30
2020
Q2 		$3.85M Sell
62,100
-6,457
-9% -$391K 0.41% 31
2020
Q1 		$3.86M Sell
68,557
-360,638
-84% -$22.1M 0.17% 82
2019
Q4 		$27.9M Sell
429,195
-8,194
-2% -$496K 0.27% 64
2019
Q3 		$26.4M Buy
437,389
+200,388
+85% +$11.5M 0.2% 96
2019
Q2 		$11.9M Buy
237,001
+101,626
+75% +$5.4M 0.09% 163
2019
Q1 		$7.29M Buy
135,375
+37,740
+39% +$2.01M 0.07% 217
2018
Q4 		$5.23M Sell
97,635
-25,808
-21% -$1.56M 0.05% 256
2018
Q3 		$8.12M Sell
123,443
-16,265
-12% -$1.1M 0.07% 215
2018
Q2 		$9.17M Buy
139,708
+16,855
+14% +$1M 0.09% 191
2018
Q1 		$7.5M Buy
122,853
+15,063
+14% +$951K 0.08% 203
2017
Q4 		$6.88M Sell
107,790
-76,686
-42% -$4.62M 0.08% 219
2017
Q3 		$10.8M Buy
184,476
+111,820
+154% +$7.06M 0.14% 140
2017
Q2 		$4.74M Sell
72,656
-2,920
-4% -$196K 0.08% 212
2017
Q1 		$5.15M Buy
75,576
+41,125
+119% +$2.84M 0.08% 211
2016
Q4 		$2.38M Sell
34,451
-3,574
-9% -$249K 0.04% 315
2016
Q3 		$2.77M Buy
38,025
+3,458
+10% +$265K 0.04% 285
2016
Q2 		$2.65K Buy
34,567
+1,978
+6% +$142K 0.02% 335
2016
Q1 		$2.34M Sell
32,589
-16,505
-34% -$1.14M 0.02% 347
2015
Q4 		$3.33M Sell
49,094
-98,811
-67% -$6.46M 0.03% 383
2015
Q3 		$9.24M Sell
147,905
-309
-0.2% -$19.3K 0.07% 185
2015
Q2 		$8.73M Sell
148,214
-39,566
-21% -$2.36M 0.05% 239
2015
Q1 		$11.6M Buy
187,780
+34,371
+22% +$2.1M 0.07% 204
2014
Q4 		$9.43M Sell
153,409
-42,581
-22% -$2.56M 0.06% 274
2014
Q3 		$11.3M Sell
195,990
-60,140
-23% -$3.63M 0.05% 285
2014
Q2 		$15.8M Sell
256,130
-39,886
-13% -$2.5M 0.08% 187
2014
Q1 		$17.4M Sell
296,016
-52,947
-15% -$3M 0.08% 163
2013
Q4 		$19M Sell
348,963
-44,009
-11% -$2.53M 0.09% 149
2013
Q3 		$21.7M Sell
392,972
-39,865
-9% -$2.38M 0.11% 160
2013
Q2 		$26.1M Buy
+432,837
New +$26.1M 0.12% 152

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 $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 $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

Commerzbank Aktiengesellschaft's K Position: Q3 2024 in Review

Commerzbank Aktiengesellschaft sold out of Kellanova (K) in Q3 2024, closing a stake of 17,071 shares — an estimated $985K sold.

Commerzbank Aktiengesellschaft first reported a position in K in Q2 2013 and held it in 43 quarters. The position peaked at $27.9M in Q4 2019. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Commerzbank Aktiengesellschaft reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 17,071 Kellanova shares in Q3 2024, an estimated $985K.
  • Commerzbank Aktiengesellschaft first reported a position in Kellanova in Q2 2013 and held it in 43 quarters.
  • Commerzbank Aktiengesellschaft's Kellanova position peaked at $27.9M in Q4 2019.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2024, filed 22 Oct 2024.