ACM
K

AlphaCrest Capital Management’s Kellanova K Stock Holding History

AlphaCrest Capital 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
Q3 		– Sell
-47,845
Closed -$3.21M – 1322
2022
Q2 		$3.21M Buy
47,845
+35,110
+276% +$2.28M 0.15% 150
2022
Q1 		$771K Sell
12,735
-189,060
-94% -$11.4M 0.04% 669
2021
Q4 		$12.2M Buy
201,795
+178,412
+763% +$10.5M 0.45% 16
2021
Q3 		$1.4M Sell
23,383
-11,247
-32% -$674K 0.07% 458
2021
Q2 		$2.09M Sell
34,630
-41,253
-54% -$2.51M 0.09% 351
2021
Q1 		$4.51M Sell
75,883
-28,773
-27% -$1.61M 0.25% 79
2020
Q4 		$6.12M Buy
104,656
+58,648
+127% +$3.53M 0.51% 22
2020
Q3 		$2.79M Buy
46,008
+28,294
+160% +$1.79M 0.3% 51
2020
Q2 		$1.1M Buy
17,714
+7,161
+68% +$433K 0.18% 123
2020
Q1 		$594K Buy
10,553
+7,038
+200% +$432K 0.07% 490
2019
Q4 		$228K Sell
3,515
-13,419
-79% -$813K 0.02% 1173
2019
Q3 		$1.02M Buy
16,934
+5,167
+44% +$295K 0.06% 563
2019
Q2 		$592K Buy
11,767
+2,932
+33% +$156K 0.05% 635
2019
Q1 		$476K Buy
+8,835
New +$472K 0.07% 481

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 $27.4B AUM 24.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AlphaCrest Capital Management's K Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Kellanova (K) in Q3 2022, closing a stake of 47,845 shares — an estimated $3.21M sold.

AlphaCrest Capital Management first reported a position in K in Q1 2019 and held it in 14 quarters. The position peaked at $12.2M in Q4 2021. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 47,845 Kellanova shares in Q3 2022, an estimated $3.21M.
  • AlphaCrest Capital Management first reported a position in Kellanova in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Kellanova position peaked at $12.2M in Q4 2021.
  • 882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.