PI
K

PineBridge Investments’s Kellanova K Stock Holding History

PineBridge 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
Q3 		– Sell
-5,591
Closed -$322K – 756
2024
Q2 		$322K Sell
5,591
-261
-4% -$15.4K ﹤0.01% 518
2024
Q1 		$335K Buy
+5,852
New +$322K ﹤0.01% 535
2023
Q4 		– Sell
-11,098
Closed -$620K – 618
2023
Q3 		$620K Buy
11,098
+578
+5% +$34.4K 0.01% 504
2023
Q2 		$666K Buy
10,520
+7,223
+219% +$461K 0.01% 468
2023
Q1 		$207K Buy
+3,297
New +$208K ﹤0.01% 487
2022
Q4 		– Sell
-42,425
Closed -$2.77M – 755
2022
Q3 		$2.77M Sell
42,425
-1,042
-2% -$71.6K 0.04% 312
2022
Q2 		$2.91M Sell
43,467
-19,529
-31% -$1.27M 0.04% 307
2022
Q1 		$3.81M Sell
62,996
-189,570
-75% -$11.4M 0.04% 321
2021
Q4 		$15.3M Sell
252,566
-16,923
-6% -$999K 0.16% 154
2021
Q3 		$16.2M Sell
269,489
-419,093
-61% -$25.1M 0.19% 134
2021
Q2 		$41.6M Buy
688,582
+555,369
+417% +$33.7M 0.48% 39
2021
Q1 		$7.92M Sell
133,213
-110,803
-45% -$6.2M 0.1% 231
2020
Q4 		$14.3M Buy
244,016
+111,332
+84% +$6.69M 0.22% 111
2020
Q3 		$8.05M Hold
132,684
– – 0.14% 176
2020
Q2 		$8.23M Sell
132,684
-2,358
-2% -$143K 0.16% 161
2020
Q1 		$7.61M Sell
135,042
-135,396
-50% -$8.3M 0.18% 150
2019
Q4 		$17.6M Sell
270,438
-533
-0.2% -$32.3K 0.27% 97
2019
Q3 		$16.4M Buy
270,971
+3,693
+1% +$211K 0.27% 102
2019
Q2 		$13.4M Buy
267,278
+56,759
+27% +$3.01M 0.22% 131
2019
Q1 		$11.3M Buy
210,519
+153,308
+268% +$8.18M 0.23% 128
2018
Q4 		$3.06M Buy
57,211
+18,803
+49% +$1.14M 0.07% 245
2018
Q3 		$2.52M Sell
38,408
-10,673
-22% -$719K 0.05% 299
2018
Q2 		$3.22M Sell
49,081
-801
-2% -$47.6K 0.08% 230
2018
Q1 		$3.04M Buy
49,882
+12,785
+34% +$807K 0.07% 238
2017
Q4 		$2.37M Buy
37,097
+7,217
+24% +$434K 0.06% 301
2017
Q3 		$1.75M Buy
29,880
+14,563
+95% +$920K 0.04% 339
2017
Q2 		$999K Buy
15,317
+14,710
+2,423% +$989K 0.03% 501
2017
Q1 		$41K Buy
607
+398
+190% +$27.5K ﹤0.01% 1045
2016
Q4 		$14K Buy
+209
New +$14.5K ﹤0.01% 1150
2015
Q4 		– Sell
-4,339
Closed -$271K – 1150
2015
Q3 		$271K Sell
4,339
-57,772
-93% -$3.6M 0.01% 427
2015
Q2 		$3.66M Sell
62,111
-46,744
-43% -$2.79M 0.14% 143
2015
Q1 		$6.74M Buy
108,855
+4,299
+4% +$263K 0.25% 104
2014
Q4 		$6.42M Buy
104,556
+49,220
+89% +$2.96M 0.24% 113
2014
Q3 		$3.2M Buy
55,336
+20,848
+60% +$1.26M 0.13% 172
2014
Q2 		$2.13M Sell
34,488
-135,665
-80% -$8.5M 0.08% 214
2014
Q1 		$10M Buy
170,153
+149,994
+744% +$8.51M 0.33% 101
2013
Q4 		$1.16M Sell
20,159
-4,969
-20% -$286K 0.03% 304
2013
Q3 		$1.39M Hold
25,128
– – 0.04% 285
2013
Q2 		$1.52M Buy
+25,128
New +$1.52M 0.05% 280

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 $27.4B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PineBridge Investments's K Position: Q3 2024 in Review

PineBridge Investments sold out of Kellanova (K) in Q3 2024, closing a stake of 5,591 shares — an estimated $322K sold.

PineBridge Investments first reported a position in K in Q2 2013 and held it in 39 quarters. The position peaked at $41.6M in Q2 2021. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • PineBridge Investments reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • PineBridge Investments sold 5,591 Kellanova shares in Q3 2024, an estimated $322K.
  • PineBridge Investments first reported a position in Kellanova in Q2 2013 and held it in 39 quarters.
  • PineBridge Investments's Kellanova position peaked at $41.6M in Q2 2021.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on PineBridge Investments's 13F filing for Q3 2024, filed 14 Nov 2024.