VMPIC
K

Varma Mutual Pension Insurance Co’s Kellanova K Stock Holding History

Varma Mutual Pension Insurance Co’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
Q4 		– Sell
-202,012
Closed -$16.3M – 334
2024
Q3 		$16.3M Buy
202,012
+39,300
+24% +$2.8M 0.13% 157
2024
Q2 		$9.39M Sell
162,712
-30,288
-16% -$1.79M 0.08% 255
2024
Q1 		$11.1M Buy
193,000
+118,400
+159% +$6.52M 0.1% 308
2023
Q4 		$4.17M Buy
+74,600
New +$3.9M 0.05% 194

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Varma Mutual Pension Insurance Co's K Position: Q4 2024 in Review

Varma Mutual Pension Insurance Co sold out of Kellanova (K) in Q4 2024, closing a stake of 202,012 shares — an estimated $16.3M sold.

Varma Mutual Pension Insurance Co first reported a position in K in Q4 2023 and held it in 4 quarters. The position peaked at $16.3M in Q3 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Varma Mutual Pension Insurance Co reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 202,012 Kellanova shares in Q4 2024, an estimated $16.3M.
  • Varma Mutual Pension Insurance Co first reported a position in Kellanova in Q4 2023 and held it in 4 quarters.
  • Varma Mutual Pension Insurance Co's Kellanova position peaked at $16.3M in Q3 2024.
  • 947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.