PGGM Investments’s Kellanova K Stock Holding History

PGGM Investments’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 Q1	–	Sell	-30,132	Closed	-$1.69M	–	383
2023 Q4	$1.69M	Sell	30,132 -904	-3%	-$47.2K	0.03%	276
2023 Q3	$1.73M	Buy	31,036 +13,759	+80%	+$818K	0.03%	273
2023 Q2	$1.09M	Buy	+17,277	New	+$1.1M	0.02%	306
2023 Q1	–	Sell	-27,479	Closed	-$1.84M	–	398
2022 Q4	$1.84M	Sell	27,479 -41,961	-60%	-$2.85M	0.03%	296
2022 Q3	$4.54M	Buy	+69,440	New	+$4.77M	0.08%	215
2022 Q1	$6.49M	Hold	107,267	–	–	0.03%	286
2021 Q4	$6.49M	Sell	107,267 -25,072	-19%	-$1.48M	0.03%	286
2021 Q3	$7.94M	Buy	132,339 +12,600	+11%	+$755K	0.04%	282
2021 Q2	$7.23M	Buy	119,739 +32,121	+37%	+$1.95M	0.03%	291
2021 Q1	$5.21M	Buy	87,618 +2,831	+3%	+$158K	0.02%	307
2020 Q4	$4.95M	Buy	+84,787	New	+$5.1M	0.02%	305
2020 Q2	–	Sell	-563,989	Closed	-$31.8M	–	263
2020 Q1	$31.8M	Hold	563,989	–	–	0.23%	98
2019 Q4	$36.6M	Sell	563,989 -263,410	-32%	-$16M	0.21%	110
2019 Q3	$50M	Hold	827,399	–	–	0.24%	122
2019 Q2	$41.6M	Hold	827,399	–	–	0.21%	130
2019 Q1	$44.6M	Hold	827,399	–	–	0.23%	116
2018 Q4	$44.3M	Hold	827,399	–	–	0.26%	104
2018 Q3	$54.4M	Sell	827,399 -53,250	-6%	-$3.59M	0.29%	96
2018 Q2	$57.8M	Hold	880,649	–	–	0.32%	90
2018 Q1	$53.8M	Hold	880,649	–	–	0.3%	94
2017 Q4	$56.2M	Buy	880,649 +148,256	+20%	+$8.92M	0.32%	86
2017 Q3	$42.9M	Buy	732,393 +67,004	+10%	+$4.23M	0.21%	130
2017 Q2	$43.4M	Buy	665,389 +442,126	+198%	+$29.7M	0.22%	119
2017 Q1	$15.2M	Sell	223,263 -12,342	-5%	-$852K	0.08%	256
2016 Q4	$16.3M	Buy	235,605 +462	+0.2%	+$32.1K	0.08%	252
2016 Q3	$17.1M	Buy	235,143 +10,540	+5%	+$806K	0.09%	249
2016 Q2	$17.2M	Sell	224,603 -420,885	-65%	-$30.2M	0.09%	246
2016 Q1	$46.4M	Buy	645,488 +3,525	+0.5%	+$243K	0.25%	97
2015 Q4	$43.6M	Buy	641,963 +215,211	+50%	+$14.1M	0.23%	105
2015 Q3	$26.7M	Sell	426,752 -170,076	-28%	-$10.6M	0.14%	169
2015 Q2	$35.1M	Buy	596,828 +214,311	+56%	+$12.8M	0.18%	126
2015 Q1	$23.7M	Sell	382,517 -51,273	-12%	-$3.14M	0.11%	220
2014 Q4	$26.7M	Hold	433,790	–	–	0.12%	216
2014 Q3	$25.1M	Buy	433,790 +21,159	+5%	+$1.28M	0.12%	218
2014 Q2	$25.5M	Buy	412,631 +19,995	+5%	+$1.25M	0.12%	197
2014 Q1	$23.1M	Sell	392,636 -326,376	-45%	-$18.5M	0.12%	203
2013 Q4	$41.2M	Hold	719,012	–	–	0.23%	143
2013 Q3	$39.6M	Buy	719,012 +15,880	+2%	+$947K	0.23%	143
2013 Q2	$42.4M	Buy	+703,132	New	+$42.4M	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 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 $30.4B AUM 27.51% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

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

PGGM Investments's K Position: Q1 2024 in Review

PGGM Investments sold out of Kellanova (K) in Q1 2024, closing a stake of 30,132 shares — an estimated $1.69M sold.

PGGM Investments first reported a position in K in Q2 2013 and held it in 39 quarters. The position peaked at $57.8M in Q2 2018. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

PGGM Investments reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
PGGM Investments sold 30,132 Kellanova shares in Q1 2024, an estimated $1.69M.
PGGM Investments first reported a position in Kellanova in Q2 2013 and held it in 39 quarters.
PGGM Investments's Kellanova position peaked at $57.8M in Q2 2018.
839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.