BL
K

Balentine LLC’s Kellanova K Stock Holding History

Balentine LLC’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
-8,776
Closed -$503K – 376
2024
Q1 		$503K Sell
8,776
-1,758
-17% -$96.8K 0.02% 293
2023
Q4 		$589K Buy
10,534
+2,847
+37% +$149K 0.02% 253
2023
Q3 		$430K Sell
7,687
-217
-3% -$12.9K 0.01% 298
2023
Q2 		$500K Buy
7,904
+3,450
+77% +$220K 0.02% 269
2023
Q1 		$280K Sell
4,454
-8,919
-67% -$563K 0.01% 433
2022
Q4 		$895K Sell
13,373
-2,148
-14% -$146K 0.03% 217
2022
Q3 		$1.01M Sell
15,521
-5,042
-25% -$347K 0.04% 154
2022
Q2 		$1.38M Buy
20,563
+15,772
+329% +$1.02M 0.05% 154
2022
Q1 		$290K Buy
+4,791
New +$288K 0.01% 438
2020
Q3 		– Sell
-512
Closed -$32K – 526
2020
Q2 		$32K Buy
512
+254
+98% +$15.4K ﹤0.01% 303
2020
Q1 		$15K Buy
258
+126
+95% +$7.72K ﹤0.01% 311
2019
Q4 		$9K Buy
132
+6
+5% +$364 ﹤0.01% 362
2019
Q3 		$8K Buy
126
+10
+9% +$571 ﹤0.01% 405
2019
Q2 		$6K Buy
+116
New +$6.16K ﹤0.01% 450
2018
Q1 		– Sell
-75
Closed -$5K – 302
2017
Q4 		$5K Buy
+75
New +$4.51K ﹤0.01% 514
2015
Q4 		– Sell
-64
Closed -$4K – 446
2015
Q3 		$4K Buy
+64
New +$3.99K ﹤0.01% 425

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 $27.4B AUM 24.17% 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

Balentine LLC's K Position: Q2 2024 in Review

Balentine LLC sold out of Kellanova (K) in Q2 2024, closing a stake of 8,776 shares — an estimated $503K sold.

Balentine LLC first reported a position in K in Q3 2015 and held it in 16 quarters. The position peaked at $1.38M in Q2 2022. 870 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Balentine LLC reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 8,776 Kellanova shares in Q2 2024, an estimated $503K.
  • Balentine LLC first reported a position in Kellanova in Q3 2015 and held it in 16 quarters.
  • Balentine LLC's Kellanova position peaked at $1.38M in Q2 2022.
  • 870 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.