MME
K

Meag Munich Ergo’s Kellanova K Stock Holding History

Meag Munich Ergo’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
2022
Q3 		– Sell
-8,834
Closed -$592K – 227
2022
Q2 		$592K Buy
+8,834
New +$574K 0.04% 170
2021
Q3 		– Sell
-7,585
Closed -$458K – 276
2021
Q2 		$458K Sell
7,585
-14,342
-65% -$871K 0.04% 271
2021
Q1 		$1.3M Sell
21,927
-2,629
-11% -$147K 0.13% 152
2020
Q4 		$1.42M Hold
24,556
– – 0.33% 92
2020
Q3 		$1.49M Buy
24,556
+10,487
+75% +$665K 0.28% 93
2020
Q2 		$873K Hold
14,069
– – 0.16% 128
2020
Q1 		$792K Sell
14,069
-6,990
-33% -$429K 0.19% 105
2019
Q4 		$1.36M Buy
21,059
+3,682
+21% +$223K 0.15% 157
2019
Q3 		$1.04M Buy
17,377
+7,131
+70% +$408K 0.05% 346
2019
Q2 		$513K Sell
10,246
-4,840
-32% -$257K 0.04% 397
2019
Q1 		$807K Sell
15,086
-38,411
-72% -$2.05M 0.07% 290
2018
Q4 		$2.88M Sell
53,497
-6,824
-11% -$412K 0.35% 75
2018
Q3 		$3.94M Buy
60,321
+6,550
+12% +$441K 0.23% 129
2018
Q2 		$3.55M Sell
53,771
-21,751
-29% -$1.29M 0.22% 147
2018
Q1 		$4.51M Buy
75,522
+44,980
+147% +$2.84M 0.18% 173
2017
Q4 		$1.96M Sell
30,542
-17,603
-37% -$1.06M 0.08% 280
2017
Q3 		$2.85M Buy
+48,145
New +$3.04M 0.12% 193

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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

Meag Munich Ergo's K Position: Q3 2022 in Review

Meag Munich Ergo sold out of Kellanova (K) in Q3 2022, closing a stake of 8,834 shares — an estimated $592K sold.

Meag Munich Ergo first reported a position in K in Q3 2017 and held it in 17 quarters. The position peaked at $4.51M in Q1 2018. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Meag Munich Ergo reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 8,834 Kellanova shares in Q3 2022, an estimated $592K.
  • Meag Munich Ergo first reported a position in Kellanova in Q3 2017 and held it in 17 quarters.
  • Meag Munich Ergo's Kellanova position peaked at $4.51M in Q1 2018.
  • 882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.