Pzena Investment Management
K

Pzena Investment Management’s Kellanova K Stock Holding History

Pzena 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
-584,419
Closed -$35.3M – 171
2021
Q2 		$35.3M Sell
584,419
-37,258
-6% -$2.26M 0.14% 100
2021
Q1 		$37M Sell
621,677
-11,324
-2% -$633K 0.15% 99
2020
Q4 		$37M Buy
633,001
+9,914
+2% +$596K 0.17% 93
2020
Q3 		$37.8M Sell
623,087
-339,602
-35% -$21.5M 0.24% 76
2020
Q2 		$59.7M Sell
962,689
-391
-0% -$23.7K 0.39% 63
2020
Q1 		$54.2M Sell
963,080
-22,174
-2% -$1.36M 0.41% 58
2019
Q4 		$64M Buy
985,254
+154,200
+19% +$9.34M 0.3% 69
2019
Q3 		$50.2M Sell
831,054
-227,371
-21% -$13M 0.27% 70
2019
Q2 		$53.2M Buy
1,058,425
+177
+0% +$9.4K 0.28% 70
2019
Q1 		$57M Sell
1,058,248
-170
-0% -$9.08K 0.31% 68
2018
Q4 		$56.7M Buy
1,058,418
+56
+0% +$3.38K 0.33% 65
2018
Q3 		$69.6M Buy
1,058,362
+19
+0% +$1.28K 0.34% 66
2018
Q2 		$69.4M Buy
1,058,343
+22,181
+2% +$1.32M 0.35% 65
2018
Q1 		$63.3M Sell
1,036,162
-418
-0% -$26.4K 0.32% 66
2017
Q4 		$66.2M Buy
1,036,580
+2,459
+0.2% +$148K 0.32% 71
2017
Q3 		$60.6M Buy
1,034,121
+167
+0% +$10.5K 0.32% 72
2017
Q2 		$67.4M Hold
1,033,954
– – 0.37% 68
2017
Q1 		$70.5M Sell
1,033,954
-140
-0% -$9.66K 0.4% 67
2016
Q4 		$71.6M Buy
1,034,094
+140
+0% +$9.73K 0.41% 63
2016
Q3 		$75.2M Sell
1,033,954
-2,483
-0.2% -$190K 0.46% 58
2016
Q2 		$79.5M Sell
1,036,437
-149,955
-13% -$10.8M 0.5% 52
2016
Q1 		$85.3M Sell
1,186,392
-195,983
-14% -$13.5M 0.52% 50
2015
Q4 		$93.8M Buy
1,382,375
+1,997
+0.1% +$130K 0.58% 43
2015
Q3 		$86.3M Hold
1,380,378
– – 0.55% 47
2015
Q2 		$81.3M Sell
1,380,378
-406,404
-23% -$24.3M 0.46% 53
2015
Q1 		$111M Buy
1,786,782
+90,926
+5% +$5.56M 0.62% 46
2014
Q4 		$104M Buy
1,695,856
+16,880
+1% +$1.01M 0.56% 48
2014
Q3 		$97.1M Buy
1,678,976
+205,199
+14% +$12.4M 0.53% 50
2014
Q2 		$90.9M Buy
1,473,777
+1,429,536
+3,231% +$89.5M 0.5% 49
2014
Q1 		$2.6M Buy
+44,241
New +$2.51M 0.01% 132

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

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

Pzena Investment Management sold out of Kellanova (K) in Q3 2021, closing a stake of 584,419 shares — an estimated $35.3M sold.

Pzena Investment Management first reported a position in K in Q1 2014 and held it in 30 quarters. The position peaked at $111M in Q1 2015. 808 funds tracked by Wall St. Rank hold K as of Q3 2021.

  • Pzena Investment Management reported no remaining Kellanova position as of Q3 2021 after selling out during the quarter.
  • Pzena Investment Management sold 584,419 Kellanova shares in Q3 2021, an estimated $35.3M.
  • Pzena Investment Management first reported a position in Kellanova in Q1 2014 and held it in 30 quarters.
  • Pzena Investment Management's Kellanova position peaked at $111M in Q1 2015.
  • 808 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on Pzena Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.