AS
K

Altshuler Shaham’s Kellanova K Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-449
Closed -$25.7K – 328
2024
Q1 		$25.7K Sell
449
-26
-5% -$1.43K ﹤0.01% 158
2023
Q4 		$26.6K Sell
475
-12
-2% -$627 ﹤0.01% 152
2023
Q3 		$27.2K Sell
487
-98
-17% -$5.83K ﹤0.01% 170
2023
Q2 		$37K Sell
585
-98
-14% -$6.25K ﹤0.01% 192
2023
Q1 		$42.9K Buy
683
+11
+2% +$695 ﹤0.01% 206
2022
Q4 		$45K Sell
672
-9,191
-93% -$624K ﹤0.01% 246
2022
Q3 		$662K Sell
9,863
-3,457
-26% -$238K 0.02% 84
2022
Q2 		$892K Buy
13,320
+3,421
+35% +$222K 0.01% 83
2022
Q1 		$599K Sell
9,899
-1,721
-15% -$103K 0.01% 179
2021
Q4 		$703K Buy
11,620
+10,536
+972% +$622K 0.01% 185
2021
Q3 		$65K Sell
1,084
-19
-2% -$1.14K ﹤0.01% 369
2021
Q2 		$67K Sell
1,103
-225
-17% -$13.7K ﹤0.01% 382
2021
Q1 		$79K Sell
1,328
-336
-20% -$18.8K ﹤0.01% 239
2020
Q4 		$97K Sell
1,664
-123
-7% -$7.39K ﹤0.01% 215
2020
Q3 		$108K Sell
1,787
-313
-15% -$19.9K ﹤0.01% 181
2020
Q2 		$130K Buy
+2,100
New +$127K ﹤0.01% 152

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Altshuler Shaham's K Position: Q2 2024 in Review

Altshuler Shaham sold out of Kellanova (K) in Q2 2024, closing a stake of 449 shares — an estimated $25.7K sold.

Altshuler Shaham first reported a position in K in Q2 2020 and held it in 16 quarters. The position peaked at $892K in Q2 2022. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Altshuler Shaham reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Altshuler Shaham sold 449 Kellanova shares in Q2 2024, an estimated $25.7K.
  • Altshuler Shaham first reported a position in Kellanova in Q2 2020 and held it in 16 quarters.
  • Altshuler Shaham's Kellanova position peaked at $892K in Q2 2022.
  • 871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.