ICICI Prudential Asset Management’s Kellanova K Stock Holding History

ICICI Prudential Asset 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 Q2	–	Sell	-128,755	Closed	-$7.38M	–	168
2024 Q1	$7.38M	Sell	128,755 -10,200	-7%	-$562K	0.83%	40
2023 Q4	$7.77M	Sell	138,955 -2,855	-2%	-$149K	0.9%	38
2023 Q3	$7.92M	Buy	141,810 +15,048	+12%	+$895K	1.04%	25
2023 Q2	$8.02M	Buy	126,762 +53,623	+73%	+$3.42M	1.02%	26
2023 Q1	$4.6M	Buy	+73,139	New	+$4.62M	0.69%	40
2022 Q3	–	Sell	-100,374	Closed	-$6.75M	–	158
2022 Q2	$6.75M	Sell	100,374 -15,975	-14%	-$1.04M	1.23%	18
2022 Q1	$7M	Hold	116,349	–	–	0.94%	23
2021 Q4	$7.04M	Hold	116,349	–	–	0.87%	28
2021 Q3	$6.98M	Buy	116,349 +15,093	+15%	+$905K	1.18%	13
2021 Q2	$6.12M	Buy	101,256 +26,410	+35%	+$1.6M	2.3%	15
2021 Q1	$4.48M	Buy	74,846 +8,307	+12%	+$465K	2.3%	20
2020 Q4	$3.89M	Buy	+66,539	New	+$4M	2.64%	14

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ICICI Prudential Asset Management's K Position: Q2 2024 in Review

ICICI Prudential Asset Management sold out of Kellanova (K) in Q2 2024, closing a stake of 128,755 shares — an estimated $7.38M sold.

ICICI Prudential Asset Management first reported a position in K in Q4 2020 and held it in 12 quarters. The position peaked at $8.02M in Q2 2023. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

ICICI Prudential Asset Management reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
ICICI Prudential Asset Management sold 128,755 Kellanova shares in Q2 2024, an estimated $7.38M.
ICICI Prudential Asset Management first reported a position in Kellanova in Q4 2020 and held it in 12 quarters.
ICICI Prudential Asset Management's Kellanova position peaked at $8.02M in Q2 2023.
871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.