OTPPB
K

Ontario Teachers' Pension Plan Board’s Kellanova K Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-13,517
Closed -$780K – 455
2024
Q2 		$780K Sell
13,517
-38,018
-74% -$2.24M 0.01% 349
2024
Q1 		$2.95M Buy
51,535
+15,315
+42% +$844K 0.03% 173
2023
Q4 		$2.03M Buy
+36,220
New +$1.89M 0.02% 217
2023
Q3 		– Sell
-21,735
Closed -$1.38M – 533
2023
Q2 		$1.38M Sell
21,735
-29,133
-57% -$1.86M 0.01% 295
2023
Q1 		$3.2M Buy
50,868
+2,563
+5% +$162K 0.03% 102
2022
Q4 		$3.23M Sell
48,305
-8,979
-16% -$609K 0.03% 103
2022
Q3 		$3.75M Buy
57,284
+48,290
+537% +$3.32M 0.05% 68
2022
Q2 		$602K Buy
8,994
+5,486
+156% +$356K 0.01% 316
2022
Q1 		$212K Buy
+3,508
New +$211K ﹤0.01% 453
2021
Q2 		– Sell
-3,566
Closed -$212K – 474
2021
Q1 		$212K Buy
+3,566
New +$199K ﹤0.01% 404
2018
Q1 		– Sell
-75,054
Closed -$4.79M – 511
2017
Q4 		$4.79M Sell
75,054
-24,953
-25% -$1.5M 0.06% 309
2017
Q3 		$5.86M Sell
100,007
-14,191
-12% -$896K 0.08% 268
2017
Q2 		$7.45M Buy
114,198
+25,087
+28% +$1.69M 0.09% 216
2017
Q1 		$6.08M Sell
89,111
-1,227
-1% -$84.7K 0.07% 248
2016
Q4 		$6.25M Sell
90,338
-6,966
-7% -$484K 0.07% 223
2016
Q3 		$7.08M Buy
97,304
+2,678
+3% +$205K 0.07% 193
2016
Q2 		$7.25M Buy
+94,626
New +$6.79M 0.08% 184
2015
Q3 		– Sell
-95,486
Closed -$5.62M – 624
2015
Q2 		$5.62M Sell
95,486
-28,719
-23% -$1.72M 0.04% 361
2015
Q1 		$7.69M Buy
124,205
+77,847
+168% +$4.76M 0.06% 263
2014
Q4 		$2.85M Sell
46,358
-4,775
-9% -$287K 0.02% 354
2014
Q3 		$2.96M Buy
51,133
+2,002
+4% +$121K 0.02% 347
2014
Q2 		$3.03M Hold
49,131
– – 0.02% 326
2014
Q1 		$2.89M Sell
49,131
-10,123
-17% -$574K 0.03% 320
2013
Q4 		$3.4M Sell
59,254
-9,317
-14% -$536K 0.03% 315
2013
Q3 		$3.78M Sell
68,571
-631
-0.9% -$37.6K 0.03% 340
2013
Q2 		$4.17M Buy
+69,202
New +$4.17M 0.03% 301

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's K Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Kellanova (K) in Q3 2024, closing a stake of 13,517 shares — an estimated $780K sold.

Ontario Teachers' Pension Plan Board first reported a position in K in Q2 2013 and held it in 26 quarters. The position peaked at $7.69M in Q1 2015. 919 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 13,517 Kellanova shares in Q3 2024, an estimated $780K.
  • Ontario Teachers' Pension Plan Board first reported a position in Kellanova in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's Kellanova position peaked at $7.69M in Q1 2015.
  • 919 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.