BAM
K

Beaumont Asset Management’s Kellanova K Stock Holding History

Beaumont Asset 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
-13,802
Closed -$796K – 65
2024
Q2 		$796K Buy
13,802
+31
+0.2% +$1.83K 0.51% 38
2024
Q1 		$789K Buy
13,771
+65
+0.5% +$3.58K 0.52% 38
2023
Q4 		$766K Sell
13,706
-3,536
-21% -$185K 0.54% 40
2023
Q3 		$963K Buy
17,242
+1,157
+7% +$68.8K 0.79% 25
2023
Q2 		$1.02M Buy
16,085
+231
+1% +$14.7K 0.77% 28
2023
Q1 		$997K Sell
15,854
-952
-6% -$60.1K 0.73% 30
2022
Q4 		$1.12M Buy
16,806
+164
+1% +$11.1K 0.82% 29
2022
Q3 		$1.09M Buy
16,642
+163
+1% +$11.2K 0.86% 25
2022
Q2 		$1.1M Buy
16,479
+36
+0.2% +$2.34K 0.83% 28
2022
Q1 		$995K Buy
16,443
+953
+6% +$57.3K 0.67% 32
2021
Q4 		$936K Sell
15,490
-23
-0.1% -$1.36K 0.62% 28
2021
Q3 		$931K Buy
15,513
+524
+3% +$31.4K 0.69% 26
2021
Q2 		$905K Buy
14,989
+705
+5% +$42.8K 0.7% 28
2021
Q1 		$848K Buy
14,284
+340
+2% +$19K 0.71% 28
2020
Q4 		$814K Buy
13,944
+454
+3% +$27.3K 0.73% 26
2020
Q3 		$818K Sell
13,490
-447
-3% -$28.4K 0.82% 24
2020
Q2 		$864K Buy
13,937
+194
+1% +$11.7K 0.9% 24
2020
Q1 		$774K Sell
13,743
-33
-0.2% -$2.02K 0.93% 28
2019
Q4 		$894K Buy
+13,776
New +$835K 0.85% 37

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
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

Beaumont Asset Management's K Position: Q3 2024 in Review

Beaumont Asset Management sold out of Kellanova (K) in Q3 2024, closing a stake of 13,802 shares — an estimated $796K sold.

Beaumont Asset Management first reported a position in K in Q4 2019 and held it in 19 quarters. The position peaked at $1.12M in Q4 2022. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Beaumont Asset Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Beaumont Asset Management sold 13,802 Kellanova shares in Q3 2024, an estimated $796K.
  • Beaumont Asset Management first reported a position in Kellanova in Q4 2019 and held it in 19 quarters.
  • Beaumont Asset Management's Kellanova position peaked at $1.12M in Q4 2022.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Beaumont Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.