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
2020 Q2	–	Sell	-88,395	Closed	-$85K	–	265
2020 Q1	$85K	Hold	88,395	–	–	﹤0.01%	420
2019 Q4	$240K	Buy	+88,395	New	+$5.36M	﹤0.01%	642
2019 Q3	–	Sell	-16,188	Closed	-$3K	–	941
2019 Q2	$3K	Buy	+16,188	New	+$860K	﹤0.01%	1051
2015 Q1	–	Sell	-26,625	Closed	-$1.64M	–	1192
2014 Q4	$1.64M	Hold	26,625	–	–	0.01%	725
2014 Q3	$1.54M	Hold	26,625	–	–	0.01%	780
2014 Q2	$1.64M	Hold	26,625	–	–	0.01%	746
2014 Q1	$1.57M	Sell	26,625 -213	-0.8%	-$12.1K	0.01%	749
2013 Q4	$1.46M	Buy	26,838 +213	+0.8%	+$12.3K	0.01%	802
2013 Q3	$1.47M	Sell	26,625 -213	-0.8%	-$12.7K	0.01%	784
2013 Q2	$1.62M	Buy	+26,838	New	+$1.62M	0.01%	821

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.