NIM
K

NuWave Investment Management’s Kellanova K Stock Holding History

NuWave Investment Management’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
2021
Q3 		– Sell
-294
Closed -$18K – 365
2021
Q2 		$18K Buy
+294
New +$17.9K 0.02% 300
2021
Q1 		– Sell
-8,009
Closed -$468K – 352
2020
Q4 		$468K Buy
8,009
+7,914
+8,331% +$476K 0.61% 45
2020
Q3 		$6K Buy
95
+56
+144% +$3.55K 0.01% 353
2020
Q2 		$2K Sell
39
-3,665
-99% -$222K ﹤0.01% 401
2020
Q1 		$209K Buy
3,704
+3,494
+1,664% +$214K 0.46% 45
2019
Q4 		$14K Sell
210
-1,910
-90% -$116K 0.01% 316
2019
Q3 		$124K Buy
2,120
+2,009
+1,810% +$115K 0.12% 191
2019
Q2 		$6K Sell
111
-1,312
-92% -$69.7K 0.01% 372
2019
Q1 		$77K Sell
1,423
-3,787
-73% -$202K 0.09% 197
2018
Q4 		$279K Buy
5,210
+5,199
+47,264% +$314K 0.48% 80
2018
Q3 		$1K Buy
+11
New +$741 ﹤0.01% 373
2018
Q2 		– Sell
-2,303
Closed -$139K – 400
2018
Q1 		$139K Buy
+2,303
New +$145K 0.22% 139
2014
Q3 		– Sell
-4,854
Closed -$299K – 322
2014
Q2 		$299K Buy
+4,854
New +$304K 0.77% 42
2014
Q1 		– Sell
-1,545
Closed -$89K – 309
2013
Q4 		$89K Sell
1,545
-7,254
-82% -$418K 0.08% 193
2013
Q3 		$485K Buy
8,799
+5,060
+135% +$302K 0.44% 82
2013
Q2 		$226K Buy
+3,739
New +$225K 0.25% 121

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

NuWave Investment Management's K Position: Q3 2021 in Review

NuWave Investment Management sold out of Kellanova (K) in Q3 2021, closing a stake of 294 shares — an estimated $18K sold.

NuWave Investment Management first reported a position in K in Q2 2013 and held it in 16 quarters. The position peaked at $485K in Q3 2013. 808 funds tracked by Wall St. Rank hold K as of Q3 2021.

  • NuWave Investment Management reported no remaining Kellanova position as of Q3 2021 after selling out during the quarter.
  • NuWave Investment Management sold 294 Kellanova shares in Q3 2021, an estimated $18K.
  • NuWave Investment Management first reported a position in Kellanova in Q2 2013 and held it in 16 quarters.
  • NuWave Investment Management's Kellanova position peaked at $485K in Q3 2013.
  • 808 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on NuWave Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.