ACM
K

Aquatic Capital Management’s Kellanova K Stock Holding History

Aquatic 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
2024
Q3 		– Sell
-19,000
Closed -$1.1M – 1350
2024
Q2 		$1.1M Buy
+19,000
New +$1.12M 0.04% 383
2023
Q1 		– Sell
-89,567
Closed -$5.99M – 1508
2022
Q4 		$5.99M Buy
+89,567
New +$6.08M 0.44% 44
2022
Q3 		– Sell
-2,876
Closed -$193K – 1365
2022
Q2 		$193K Buy
+2,876
New +$187K 0.06% 348
2022
Q1 		– Sell
-213
Closed -$13K – 1296
2021
Q4 		$13K Buy
+213
New +$12.6K 0.03% 727

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

Aquatic Capital Management's K Position: Q3 2024 in Review

Aquatic Capital Management sold out of Kellanova (K) in Q3 2024, closing a stake of 19,000 shares — an estimated $1.1M sold.

Aquatic Capital Management first reported a position in K in Q4 2021 and held it in 4 quarters. The position peaked at $5.99M in Q4 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Aquatic Capital Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 19,000 Kellanova shares in Q3 2024, an estimated $1.1M.
  • Aquatic Capital Management first reported a position in Kellanova in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Kellanova position peaked at $5.99M in Q4 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.