Alyeska Investment Group
K

Alyeska Investment Group’s Kellanova K Stock Holding History

Alyeska Investment Group’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
-446,951
Closed -$25.8M – 614
2024
Q2 		$25.8M Buy
446,951
+176,052
+65% +$10.4M 0.15% 183
2024
Q1 		$15.5M Sell
270,899
-247,455
-48% -$13.6M 0.1% 235
2023
Q4 		$29M Buy
+518,354
New +$27.1M 0.19% 155
2023
Q2 		– Sell
-244,950
Closed -$15.4M – 594
2023
Q1 		$15.4M Buy
+244,950
New +$15.5M 0.13% 198
2021
Q2 		– Sell
-3,885
Closed -$231K – 787
2021
Q1 		$231K Buy
+3,885
New +$217K ﹤0.01% 704
2020
Q3 		– Sell
-5,332
Closed -$331K – 533
2020
Q2 		$331K Buy
+5,332
New +$323K 0.01% 449
2020
Q1 		– Sell
-35,352
Closed -$2.3M – 425
2019
Q4 		$2.3M Buy
+35,352
New +$2.14M 0.03% 285
2018
Q3 		– Sell
-35,146
Closed -$2.31M – 458
2018
Q2 		$2.31M Buy
+35,146
New +$2.09M 0.02% 343
2017
Q2 		– Sell
-55,635
Closed -$3.79M – 505
2017
Q1 		$3.79M Sell
55,635
-372,473
-87% -$25.7M 0.03% 347
2016
Q4 		$29.6M Buy
428,108
+30,631
+8% +$2.13M 0.25% 147
2016
Q3 		$28.9M Buy
397,477
+24,836
+7% +$1.9M 0.27% 132
2016
Q2 		$28.6M Sell
372,641
-37,177
-9% -$2.67M 0.27% 134
2016
Q1 		$29.5M Sell
409,818
-143,874
-26% -$9.94M 0.27% 142
2015
Q4 		$37.6M Buy
+553,692
New +$36.2M 0.4% 106
2015
Q1 		– Sell
-87,811
Closed -$5.4M – 540
2014
Q4 		$5.4M Buy
+87,811
New +$5.27M 0.09% 262

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
Geode Capital Management
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
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

Alyeska Investment Group's K Position: Q3 2024 in Review

Alyeska Investment Group sold out of Kellanova (K) in Q3 2024, closing a stake of 446,951 shares — an estimated $25.8M sold.

Alyeska Investment Group first reported a position in K in Q4 2014 and held it in 15 quarters. The position peaked at $37.6M in Q4 2015. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Alyeska Investment Group reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 446,951 Kellanova shares in Q3 2024, an estimated $25.8M.
  • Alyeska Investment Group first reported a position in Kellanova in Q4 2014 and held it in 15 quarters.
  • Alyeska Investment Group's Kellanova position peaked at $37.6M in Q4 2015.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.