Kiwi Wealth Investments Limited Partnership’s Kellanova K Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-17,864	Closed	-$1.19M	–	198
2022 Q4	$1.19M	Buy	+17,864	New	+$1.21M	0.08%	157
2021 Q2	–	Sell	-70,444	Closed	-$4.19M	–	261
2021 Q1	$4.19M	Hold	70,444	–	–	0.24%	114
2020 Q4	$4.12M	Buy	70,444 +9,901	+16%	+$595K	0.24%	121
2020 Q3	$3.67M	Buy	60,543 +13,197	+28%	+$837K	0.26%	108
2020 Q2	$2.94M	Buy	+47,346	New	+$2.87M	0.24%	113
2018 Q4	–	Sell	-17,610	Closed	-$1.16M	–	182
2018 Q3	$1.16M	Buy	+17,610	New	+$1.19M	0.11%	161
2018 Q1	–	Sell	-24,807	Closed	-$1.58M	–	182
2017 Q4	$1.58M	Buy	+24,807	New	+$1.49M	0.17%	125

Other funds holding K

WKKFT

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's K Position: Q1 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Kellanova (K) in Q1 2023, closing a stake of 17,864 shares — an estimated $1.19M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in K in Q4 2017 and held it in 7 quarters. The position peaked at $4.19M in Q1 2021. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 17,864 Kellanova shares in Q1 2023, an estimated $1.19M.
Kiwi Wealth Investments Limited Partnership first reported a position in Kellanova in Q4 2017 and held it in 7 quarters.
Kiwi Wealth Investments Limited Partnership's Kellanova position peaked at $4.19M in Q1 2021.
920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.