Pensionfund DSM Netherlands’s Kellanova K Stock Holding History

Pensionfund DSM Netherlands’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	–	Sell	-5,325	Closed	-$322K	–	261
2021 Q4	$322K	Hold	5,325	–	–	0.04%	431
2021 Q3	$320K	Sell	5,325 -45,795	-90%	-$2.74M	0.04%	446
2021 Q2	$3.09M	Hold	51,120	–	–	0.4%	122
2021 Q1	$3.04M	Buy	51,120 +18,105	+55%	+$1.01M	0.41%	128
2020 Q4	$2M	Hold	33,015	–	–	0.36%	128
2020 Q3	$2M	Hold	33,015	–	–	0.36%	128
2020 Q2	$2.05M	Buy	+33,015	New	+$2M	0.38%	126
2018 Q1	–	Sell	-52,185	Closed	-$3.33M	–	219
2017 Q4	$3.33M	Buy	+52,185	New	+$3.14M	0.47%	97
2016 Q3	–	Sell	-47,286	Closed	-$3.63M	–	209
2016 Q2	$3.63M	Hold	47,286	–	–	0.49%	77
2016 Q1	$3.4M	Sell	47,286 -7,455	-14%	-$515K	0.46%	95
2015 Q4	$3.71M	Sell	54,741 -18,105	-25%	-$1.18M	0.51%	72
2015 Q3	$4.55M	Buy	72,846 +10,330	+17%	+$644K	0.66%	53
2015 Q2	$3.68M	Sell	62,516 -6,709	-10%	-$401K	0.58%	66
2015 Q1	$4.29M	Hold	69,225	–	–	0.61%	59
2014 Q4	$4.25M	Hold	69,225	–	–	0.59%	60
2014 Q3	$4M	Buy	69,225 +22,897	+49%	+$1.38M	0.59%	60
2014 Q2	$2.86M	Hold	46,328	–	–	0.42%	103
2014 Q1	$2.73M	Sell	46,328 -4,260	-8%	-$242K	0.44%	97
2013 Q4	$2.9M	Hold	50,588	–	–	0.45%	84
2013 Q3	$2.79M	Buy	+50,588	New	+$3.02M	0.47%	80

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 $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pensionfund DSM Netherlands's K Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Kellanova (K) in Q1 2022, closing a stake of 5,325 shares — an estimated $322K sold.

Pensionfund DSM Netherlands first reported a position in K in Q3 2013 and held it in 20 quarters. The position peaked at $4.55M in Q3 2015. 862 funds tracked by Wall St. Rank hold K as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 5,325 Kellanova shares in Q1 2022, an estimated $322K.
Pensionfund DSM Netherlands first reported a position in Kellanova in Q3 2013 and held it in 20 quarters.
Pensionfund DSM Netherlands's Kellanova position peaked at $4.55M in Q3 2015.
862 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.