RPI
K

Railway Pension Investments’s Kellanova K Stock Holding History

Railway Pension 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
-168,957
Closed -$9.75M – 223
2024
Q2 		$9.75M Hold
168,957
– – 0.12% 152
2024
Q1 		$9.68M Hold
168,957
– – 0.09% 162
2023
Q4 		$9.45M Sell
168,957
-344,753
-67% -$18M 0.1% 160
2023
Q3 		$28.7M Hold
513,710
– – 0.31% 99
2023
Q2 		$32.5M Hold
513,710
– – 0.32% 91
2023
Q1 		$32.3M Hold
513,710
– – 0.33% 90
2022
Q4 		$34.4M Hold
513,710
– – 0.35% 86
2022
Q3 		$33.6M Buy
513,710
+132,805
+35% +$9.13M 0.36% 80
2022
Q2 		$25.5M Buy
380,905
+210,977
+124% +$13.7M 0.25% 94
2022
Q1 		$10.3M Hold
169,928
– – 0.08% 163
2021
Q4 		$10.3M Buy
169,928
+64,326
+61% +$3.8M 0.08% 165
2021
Q3 		$6.34M Hold
105,602
– – 0.05% 191
2021
Q2 		$6.38M Buy
105,602
+12,354
+13% +$750K 0.05% 194
2021
Q1 		$5.54M Hold
93,248
– – 0.05% 194
2020
Q4 		$5.45M Buy
93,248
+426
+0.5% +$25.6K 0.05% 202
2020
Q3 		$5.63M Hold
92,822
– – 0.06% 213
2020
Q2 		$5.76M Sell
92,822
-852
-0.9% -$51.6K 0.06% 219
2020
Q1 		$5.28M Buy
93,674
+426
+0.5% +$26.1K 0.07% 224
2019
Q4 		$6.05M Hold
93,248
– – 0.07% 233
2019
Q3 		$5.63M Buy
93,248
+1,436
+2% +$82.1K 0.07% 237
2019
Q2 		$4.62M Hold
91,812
– – 0.06% 263
2019
Q1 		$4.95M Sell
91,812
-5,538
-6% -$296K 0.07% 249
2018
Q4 		$5.21M Buy
+97,350
New +$5.88M 0.1% 203

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
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

Railway Pension Investments's K Position: Q3 2024 in Review

Railway Pension Investments sold out of Kellanova (K) in Q3 2024, closing a stake of 168,957 shares — an estimated $9.75M sold.

Railway Pension Investments first reported a position in K in Q4 2018 and held it in 23 quarters. The position peaked at $34.4M in Q4 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Railway Pension Investments reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Railway Pension Investments sold 168,957 Kellanova shares in Q3 2024, an estimated $9.75M.
  • Railway Pension Investments first reported a position in Kellanova in Q4 2018 and held it in 23 quarters.
  • Railway Pension Investments's Kellanova position peaked at $34.4M in Q4 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.