QIM
K

Quantitative Investment Management’s Kellanova K Stock Holding History

Quantitative 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
2022
Q1 		– Sell
-3,438
Closed -$207K – 269
2021
Q4 		$207K Buy
+3,438
New +$203K 0.03% 227
2021
Q3 		– Sell
-9,406
Closed -$568K – 480
2021
Q2 		$568K Buy
+9,406
New +$571K 0.05% 270
2020
Q3 		– Sell
-29,183
Closed -$1.81M – 516
2020
Q2 		$1.81M Buy
29,183
+12,815
+78% +$776K 0.19% 129
2020
Q1 		$921K Buy
+16,368
New +$1M 0.1% 218
2019
Q3 		– Sell
-187,987
Closed -$9.46M – 693
2019
Q2 		$9.46M Buy
187,987
+143,707
+325% +$7.63M 0.37% 66
2019
Q1 		$2.38M Sell
44,280
-101,838
-70% -$5.44M 0.14% 205
2018
Q4 		$7.82M Buy
+146,118
New +$8.82M 0.4% 52
2016
Q4 		– Sell
-41,109
Closed -$2.99M – 868
2016
Q3 		$2.99M Sell
41,109
-30,033
-42% -$2.3M 0.1% 245
2016
Q2 		$5.45M Buy
71,142
+42,493
+148% +$3.05M 0.25% 122
2016
Q1 		$2.06M Buy
28,649
+17,573
+159% +$1.21M 0.1% 251
2015
Q4 		$751K Sell
11,076
-59,853
-84% -$3.91M 0.05% 412
2015
Q3 		$4.43M Buy
+70,929
New +$4.42M 0.33% 73
2014
Q4 		– Sell
-5,645
Closed -$326K – 534
2014
Q3 		$326K Sell
5,645
-29,287
-84% -$1.77M 0.06% 241
2014
Q2 		$2.15M Buy
+34,932
New +$2.19M 0.39% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's K Position: Q1 2022 in Review

Quantitative Investment Management sold out of Kellanova (K) in Q1 2022, closing a stake of 3,438 shares — an estimated $207K sold.

Quantitative Investment Management first reported a position in K in Q2 2014 and held it in 14 quarters. The position peaked at $9.46M in Q2 2019. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

  • Quantitative Investment Management reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 3,438 Kellanova shares in Q1 2022, an estimated $207K.
  • Quantitative Investment Management first reported a position in Kellanova in Q2 2014 and held it in 14 quarters.
  • Quantitative Investment Management's Kellanova position peaked at $9.46M in Q2 2019.
  • 863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Quantitative Investment Management's 13F filing for Q1 2022, filed 16 May 2022.