NIPH
K

NN Investment Partners Holdings’s Kellanova K Stock Holding History

NN Investment Partners Holdings’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
Q1 		$19K Sell
320
-71,788
-100% -$4.32M ﹤0.01% 789
2021
Q4 		$4.36M Buy
72,108
+2,844
+4% +$168K 0.02% 435
2021
Q3 		$4.16M Sell
69,264
-249
-0.4% -$14.9K 0.02% 444
2021
Q2 		$4.2M Buy
69,513
+3,334
+5% +$202K 0.02% 436
2021
Q1 		$3.93M Sell
66,179
-32,023
-33% -$1.79M 0.02% 443
2020
Q4 		$5.74M Buy
98,202
+97,350
+11,426% +$5.85M 0.03% 353
2020
Q3 		$52K Buy
852
+213
+33% +$13.5K ﹤0.01% 699
2020
Q2 		$40K Hold
639
– – ﹤0.01% 728
2020
Q1 		$36K Buy
639
+266
+71% +$16.3K ﹤0.01% 714
2019
Q4 		$24K Buy
+373
New +$22.6K ﹤0.01% 697
2019
Q2 		– Sell
-108,792
Closed -$5.86M – 769
2019
Q1 		$5.86M Sell
108,792
-97,741
-47% -$5.22M 0.05% 297
2018
Q4 		$11.1M Sell
206,533
-198,720
-49% -$12M 0.09% 186
2018
Q3 		$26.6M Sell
405,253
-146,161
-27% -$9.85M 0.19% 118
2018
Q2 		$36.2M Sell
551,414
-189
-0% -$11.2K 0.26% 96
2018
Q1 		$33.7M Sell
551,603
-145,266
-21% -$9.17M 0.24% 108
2017
Q4 		$44.5M Buy
696,869
+440,204
+172% +$26.5M 0.31% 90
2017
Q3 		$15M Sell
256,665
-99,671
-28% -$6.29M 0.1% 190
2017
Q2 		$23.2M Buy
356,336
+346,321
+3,458% +$23.3M 0.21% 119
2017
Q1 		$683K Hold
10,015
– – 0.01% 494
2016
Q4 		$694K Sell
10,015
-852
-8% -$59.2K 0.01% 527
2016
Q3 		$790K Buy
10,867
+9,052
+499% +$693K 0.01% 528
2016
Q2 		$139K Buy
1,815
+213
+13% +$15.3K ﹤0.01% 668
2016
Q1 		$115K Buy
+1,602
New +$111K ﹤0.01% 679

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's K Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Kellanova (K) stake by 100% in Q1 2022, selling an estimated $4.32M and leaving 320 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

NN Investment Partners Holdings first reported a position in K in Q1 2016 and has held it in 23 quarters since. The position peaked at $44.5M in Q4 2017. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

  • NN Investment Partners Holdings held 320 shares of Kellanova worth $19K as of Q1 2022.
  • NN Investment Partners Holdings sold 71,788 Kellanova shares in Q1 2022, an estimated $4.32M.
  • Kellanova made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #789 holding.
  • NN Investment Partners Holdings first reported a position in Kellanova in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's Kellanova position peaked at $44.5M in Q4 2017.
  • 863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.