Abel Hall LLC’s Kellanova K Stock Holding History

Abel Hall LLC’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	-4,624	Closed	-$267K	–	166
2024 Q2	$267K	Sell	4,624 -103	-2%	-$6.08K	0.19%	95
2024 Q1	$271K	Buy	4,727 +143	+3%	+$7.88K	0.2%	90
2023 Q4	$256K	Buy	+4,584	New	+$240K	0.22%	83

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Abel Hall LLC's K Position: Q3 2024 in Review

Abel Hall LLC sold out of Kellanova (K) in Q3 2024, closing a stake of 4,624 shares — an estimated $267K sold.

Abel Hall LLC first reported a position in K in Q4 2023 and held it in 3 quarters. The position peaked at $271K in Q1 2024. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

Abel Hall LLC reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
Abel Hall LLC sold 4,624 Kellanova shares in Q3 2024, an estimated $267K.
Abel Hall LLC first reported a position in Kellanova in Q4 2023 and held it in 3 quarters.
Abel Hall LLC's Kellanova position peaked at $271K in Q1 2024.
918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Abel Hall LLC's 13F filing for Q3 2024, filed 15 Nov 2024.