NIMI
K

Natixis Investment Managers International’s Kellanova K Stock Holding History

Natixis Investment Managers International’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
-29,024
Closed -$1.94M – 352
2022
Q2 		$1.94M Sell
29,024
-184
-0.6% -$12K 0.04% 140
2022
Q1 		$1.77M Buy
+29,208
New +$1.76M 0.03% 143
2018
Q4 		– Sell
-28,486
Closed -$1.87M – 313
2018
Q3 		$1.87M Buy
28,486
+9,960
+54% +$671K 0.09% 210
2018
Q2 		$1.22M Buy
+18,526
New +$1.1M 0.07% 225
2018
Q1 		– Sell
-20,332
Closed -$1.3M – 447
2017
Q4 		$1.3M Sell
20,332
-2,218
-10% -$133K 0.15% 75
2017
Q3 		$1.32M Sell
22,550
-1,664
-7% -$105K 0.11% 126
2017
Q2 		$1.58M Sell
24,214
-70,970
-75% -$4.77M 0.14% 110
2017
Q1 		$6.49M Sell
95,184
-2,579
-3% -$178K 0.57% 38
2016
Q4 		$6.77M Buy
97,763
+29,893
+44% +$2.08M 0.64% 34
2016
Q3 		$4.94M Buy
67,870
+373
+0.6% +$28.5K 0.5% 47
2016
Q2 		$5.17M Buy
67,497
+10,215
+18% +$733K 0.57% 43
2016
Q1 		$4.12M Buy
57,282
+34,378
+150% +$2.37M 0.49% 48
2015
Q4 		$1.55M Sell
22,904
-1,847
-7% -$121K 0.2% 74
2015
Q3 		$1.55M Sell
24,751
-1,901
-7% -$119K 0.21% 79
2015
Q2 		$1.57M Buy
26,652
+1,364
+5% +$81.5K 0.19% 84
2015
Q1 		$1.57M Buy
25,288
+6,150
+32% +$376K 0.2% 77
2014
Q4 		$1.18M Buy
19,138
+3,676
+24% +$221K 0.15% 101
2014
Q3 		$894K Sell
15,462
-39,521
-72% -$2.38M 0.13% 114
2014
Q2 		$3.39M Sell
54,983
-14,978
-21% -$938K 0.45% 47
2014
Q1 		$4.12M Buy
69,961
+28,168
+67% +$1.6M 0.58% 40
2013
Q4 		$2.4M Buy
41,793
+16,076
+63% +$925K 0.44% 53
2013
Q3 		$1.42M Buy
+25,717
New +$1.53M 0.32% 44

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
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

Natixis Investment Managers International's K Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Kellanova (K) in Q3 2022, closing a stake of 29,024 shares — an estimated $1.94M sold.

Natixis Investment Managers International first reported a position in K in Q3 2013 and held it in 22 quarters. The position peaked at $6.77M in Q4 2016. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 29,024 Kellanova shares in Q3 2022, an estimated $1.94M.
  • Natixis Investment Managers International first reported a position in Kellanova in Q3 2013 and held it in 22 quarters.
  • Natixis Investment Managers International's Kellanova position peaked at $6.77M in Q4 2016.
  • 883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.