BCP
K

Berkeley Capital Partners’s Kellanova K Stock Holding History

Berkeley Capital Partners’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
-18,338
Closed -$1.06M – 171
2024
Q2 		$1.06M Sell
18,338
-53
-0.3% -$3.13K 0.32% 65
2024
Q1 		$1.05M Buy
+18,391
New +$1.01M 0.32% 63

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

Berkeley Capital Partners's K Position: Q3 2024 in Review

Berkeley Capital Partners sold out of Kellanova (K) in Q3 2024, closing a stake of 18,338 shares — an estimated $1.06M sold.

Berkeley Capital Partners first reported a position in K in Q1 2024 and held it in 2 quarters. The position peaked at $1.06M in Q2 2024. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Berkeley Capital Partners reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Berkeley Capital Partners sold 18,338 Kellanova shares in Q3 2024, an estimated $1.06M.
  • Berkeley Capital Partners first reported a position in Kellanova in Q1 2024 and held it in 2 quarters.
  • Berkeley Capital Partners's Kellanova position peaked at $1.06M in Q2 2024.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

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