AlphaMark Advisors’s Kellanova K Stock Holding History

AlphaMark Advisors’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	$130K	Sell	1,600 -335	-17%	-$27.1K	0.06%	159
2024 Q3	$156K	Sell	1,935 -230	-11%	-$16.4K	0.05%	238
2024 Q2	$125K	Hold	2,165	–	–	0.04%	262
2024 Q1	$124K	Hold	2,165	–	–	0.04%	255
2023 Q4	$121K	Sell	2,165 -1,099	-34%	-$57.4K	0.05%	256
2023 Q3	$182K	Sell	3,264 -823	-20%	-$49K	0.08%	215
2023 Q2	$259K	Sell	4,087 -684	-14%	-$43.6K	0.12%	96
2023 Q1	$300K	Sell	4,771 -448	-9%	-$28.3K	0.13%	85
2022 Q4	$349K	Sell	5,219 -101	-2%	-$6.85K	0.18%	73
2022 Q3	$348K	Sell	5,320 -197	-4%	-$13.5K	0.17%	78
2022 Q2	$370K	Hold	5,517	–	–	0.17%	81
2022 Q1	$334K	Buy	5,517 +181	+3%	+$10.9K	0.12%	98
2021 Q4	$323K	Buy	5,336 +682	+15%	+$40.3K	0.11%	104
2021 Q3	$279K	Buy	4,654 +660	+17%	+$39.6K	0.1%	107
2021 Q2	$241K	Buy	+3,994	New	+$243K	0.09%	112
2017 Q3	–	Sell	-21	Closed	-$1K	–	522
2017 Q2	$1K	Buy	+21	New	+$1.41K	﹤0.01%	513

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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

AlphaMark Advisors's K Position: Q4 2024 in Review

AlphaMark Advisors reduced its Kellanova (K) stake by 17% in Q4 2024, selling an estimated $27.1K and leaving 1,600 shares worth $130K. The position accounts for 0.06% of the portfolio, ranked #159.

AlphaMark Advisors first reported a position in K in Q2 2017 and has held it in 16 quarters since. The position peaked at $370K in Q2 2022. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

AlphaMark Advisors held 1,600 shares of Kellanova worth $130K as of Q4 2024.
AlphaMark Advisors sold 335 Kellanova shares in Q4 2024, an estimated $27.1K.
Kellanova made up 0.06% of AlphaMark Advisors's portfolio in Q4 2024, its #159 holding.
AlphaMark Advisors first reported a position in Kellanova in Q2 2017 and has held it in 16 quarters since.
AlphaMark Advisors's Kellanova position peaked at $370K in Q2 2022.
947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.