Metropolitan Life Insurance Company (MetLife)’s Kellanova K Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-10,636	Closed	-$609K	–	1099
2024 Q1	$609K	Sell	10,636 -99	-0.9%	-$5.45K	0.03%	442
2023 Q4	$600K	Sell	10,735 -880	-8%	-$46K	0.03%	433
2023 Q3	$649K	Sell	11,615 -315	-3%	-$18.7K	0.03%	396
2023 Q2	$755K	Sell	11,930 -262	-2%	-$16.7K	0.04%	377
2023 Q1	$767K	Sell	12,192 -3,221	-21%	-$203K	0.04%	376
2022 Q4	$1.03M	Sell	15,413 -759	-5%	-$51.5K	0.05%	361
2022 Q3	$1.06M	Sell	16,172 -81	-0.5%	-$5.57K	0.05%	345
2022 Q2	$1.09M	Sell	16,253 -562	-3%	-$36.5K	0.05%	348
2022 Q1	$1.02M	Sell	16,815 -19,786	-54%	-$1.19M	0.04%	407
2021 Q4	$2.21M	Sell	36,601 -954	-3%	-$56.3K	0.03%	471
2021 Q3	$2.25M	Sell	37,555 -853	-2%	-$51.1K	0.03%	454
2021 Q2	$2.32M	Buy	38,408 +252	+0.7%	+$15.3K	0.03%	456
2021 Q1	$2.27M	Sell	38,156 -2,000	-5%	-$112K	0.03%	467
2020 Q4	$2.35M	Sell	40,156 -1,873	-4%	-$113K	0.04%	412
2020 Q3	$2.55M	Sell	42,029 -1,318	-3%	-$83.6K	0.04%	348
2020 Q2	$2.69M	Sell	43,347 -1,304	-3%	-$78.9K	0.05%	318
2020 Q1	$2.52M	Sell	44,651 -375	-0.8%	-$23K	0.05%	312
2019 Q4	$2.92M	Buy	45,026 +752	+2%	+$45.6K	0.05%	349
2019 Q3	$2.68M	Sell	44,274 -1,498	-3%	-$85.6K	0.05%	363
2019 Q2	$2.3M	Buy	45,772 +2,595	+6%	+$138K	0.04%	452
2019 Q1	$2.33M	Sell	43,177 -2,072	-5%	-$111K	0.04%	412
2018 Q4	$2.42M	Sell	45,249 -645	-1%	-$38.9K	0.05%	333
2018 Q3	$3.02M	Sell	45,894 -899	-2%	-$60.6K	0.05%	315
2018 Q2	$3.07M	Sell	46,793 -5,107	-10%	-$304K	0.05%	316
2018 Q1	$3.17M	Buy	51,900 +268	+0.5%	+$16.9K	0.04%	313
2017 Q4	$3.3M	Sell	51,632 -84,643	-62%	-$5.09M	0.04%	303
2017 Q3	$7.98M	Sell	136,275 -3,848	-3%	-$243K	0.05%	333
2017 Q2	$9.14M	Sell	140,123 -2,795	-2%	-$188K	0.06%	280
2017 Q1	$9.74M	Sell	142,918 -1,939	-1%	-$134K	0.07%	266
2016 Q4	$10M	Sell	144,857 -3,677	-2%	-$256K	0.07%	255
2016 Q3	$10.8M	Sell	148,534 -1,687	-1%	-$129K	0.08%	241
2016 Q2	$11.5M	Sell	150,221 -1,324	-0.9%	-$95K	0.09%	228
2016 Q1	$10.9M	Sell	151,545 -4,061	-3%	-$280K	0.08%	230
2015 Q4	$10.6M	Sell	155,606 -1,899	-1%	-$124K	0.08%	233
2015 Q3	$9.84M	Sell	157,505 -458	-0.3%	-$28.6K	0.07%	253
2015 Q2	$9.3M	Sell	157,963 -1,768	-1%	-$106K	0.07%	283
2015 Q1	$9.89M	Sell	159,731 -1,356	-0.8%	-$82.9K	0.07%	275
2014 Q4	$9.9M	Sell	161,087 -2,582	-2%	-$155K	0.07%	283
2014 Q3	$9.47M	Sell	163,669 -2,146	-1%	-$129K	0.07%	280
2014 Q2	$10.2M	Sell	165,815 -9,176	-5%	-$575K	0.07%	270
2014 Q1	$10.3M	Sell	174,991 -2,844	-2%	-$161K	0.07%	276
2013 Q4	$10.2M	Sell	177,835 -3,508	-2%	-$202K	0.07%	274
2013 Q3	$10M	Buy	181,343 +884	+0.5%	+$52.7K	0.08%	264
2013 Q2	$10.9M	Buy	+180,459	New	+$10.9M	0.09%	233

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Metropolitan Life Insurance Company (MetLife)'s K Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Kellanova (K) in Q2 2024, closing a stake of 10,636 shares — an estimated $609K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in K in Q2 2013 and held it in 44 quarters. The position peaked at $11.5M in Q2 2016. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 10,636 Kellanova shares in Q2 2024, an estimated $609K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Kellanova in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Kellanova position peaked at $11.5M in Q2 2016.
871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.