LNC
K

Lincoln National Corp’s Kellanova K Stock Holding History

Lincoln National Corp’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
-5,746
Closed -$329K – 651
2024
Q1 		$329K Buy
5,746
+457
+9% +$25.2K 0.01% 914
2023
Q4 		$296K Buy
+5,289
New +$276K 0.01% 874
2022
Q2 		– Sell
-7,692
Closed -$466K – 905
2022
Q1 		$466K Buy
7,692
+336
+5% +$20.2K 0.01% 555
2021
Q4 		$445K Buy
7,356
+1,310
+22% +$77.3K 0.01% 560
2021
Q3 		$363K Buy
6,046
+775
+15% +$46.5K 0.01% 606
2021
Q2 		$318K Buy
5,271
+44
+0.8% +$2.67K 0.01% 644
2021
Q1 		$311K Sell
5,227
-3
-0.1% -$168 0.01% 608
2020
Q4 		$306K Buy
5,230
+1,365
+35% +$82.1K 0.01% 570
2020
Q3 		$234K Buy
3,865
+30
+0.8% +$1.9K 0.01% 579
2020
Q2 		$238K Buy
3,835
+49
+1% +$2.97K 0.01% 552
2020
Q1 		$213K Buy
+3,786
New +$232K 0.01% 521

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 $30.4B AUM 27.51% 1-Year Est. Return
State Street
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lincoln National Corp's K Position: Q2 2024 in Review

Lincoln National Corp sold out of Kellanova (K) in Q2 2024, closing a stake of 5,746 shares — an estimated $329K sold.

Lincoln National Corp first reported a position in K in Q1 2020 and held it in 11 quarters. The position peaked at $466K in Q1 2022. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Lincoln National Corp reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 5,746 Kellanova shares in Q2 2024, an estimated $329K.
  • Lincoln National Corp first reported a position in Kellanova in Q1 2020 and held it in 11 quarters.
  • Lincoln National Corp's Kellanova position peaked at $466K in Q1 2022.
  • 871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.