AC
K

Armistice Capital’s Kellanova K Stock Holding History

Armistice Capital’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
-451,544
Closed -$26M – 297
2024
Q2 		$26M Sell
451,544
-126,376
-22% -$7.45M 0.33% 53
2024
Q1 		$33.1M Sell
577,920
-7,080
-1% -$390K 0.44% 37
2023
Q4 		$32.7M Buy
585,000
+580,526
+12,976% +$30.3M 0.45% 39
2023
Q3 		$250K Buy
+4,474
New +$266K ﹤0.01% 191

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

Armistice Capital's K Position: Q3 2024 in Review

Armistice Capital sold out of Kellanova (K) in Q3 2024, closing a stake of 451,544 shares — an estimated $26M sold.

Armistice Capital first reported a position in K in Q3 2023 and held it in 4 quarters. The position peaked at $33.1M in Q1 2024. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Armistice Capital reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Armistice Capital sold 451,544 Kellanova shares in Q3 2024, an estimated $26M.
  • Armistice Capital first reported a position in Kellanova in Q3 2023 and held it in 4 quarters.
  • Armistice Capital's Kellanova position peaked at $33.1M in Q1 2024.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

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