BRA
K

Biechele Royce Advisors’s Kellanova K Stock Holding History

Biechele Royce Advisors’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 		$3.17M Sell
39,257
-2,373
-6% -$169K 1.04% 22
2024
Q2 		$2.4M Sell
41,630
-1,443
-3% -$85.1K 0.81% 24
2024
Q1 		$2.47M Sell
43,073
-1,170
-3% -$64.4K 0.82% 23
2023
Q4 		$2.47M Sell
44,243
-7,530
-15% -$393K 0.81% 23
2023
Q3 		$2.89M Sell
51,773
-2,296
-4% -$137K 1.07% 23
2023
Q2 		$3.42M Sell
54,069
-3,803
-7% -$243K 1.19% 24
2023
Q1 		$3.64M Sell
57,872
-1,040
-2% -$65.7K 1.35% 23
2022
Q4 		$3.94M Sell
58,912
-2,395
-4% -$163K 1.61% 22
2022
Q3 		$4.01M Sell
61,307
-3,137
-5% -$216K 1.89% 20
2022
Q2 		$4.32M Buy
64,444
+1,177
+2% +$76.5K 1.92% 21
2022
Q1 		$3.83M Buy
63,267
+3,413
+6% +$205K 1.53% 23
2021
Q4 		$3.62M Buy
59,854
+6,763
+13% +$399K 1.45% 22
2021
Q3 		$3.19M Buy
53,091
+2,987
+6% +$179K 1.41% 22
2021
Q2 		$3.03M Buy
50,104
+4,917
+11% +$299K 1.31% 24
2021
Q1 		$2.69M Buy
45,187
+1,384
+3% +$77.4K 1.35% 23
2020
Q4 		$2.56M Sell
43,803
-2,789
-6% -$168K 1.44% 21
2020
Q3 		$2.83M Sell
46,592
-4,141
-8% -$263K 1.78% 23
2020
Q2 		$3.15M Sell
50,733
-4,417
-8% -$267K 1.98% 22
2020
Q1 		$3.11M Sell
55,150
-52,749
-49% -$3.23M 2.39% 20
2019
Q4 		$7.01M Sell
107,899
-2,304
-2% -$140K 4.21% 8
2019
Q3 		$6.66M Buy
110,203
+32,955
+43% +$1.88M 4.4% 9
2019
Q2 		$3.89M Buy
77,248
+5,383
+7% +$286K 2.57% 18
2019
Q1 		$3.87M Buy
71,865
+175
+0.2% +$9.34K 2.51% 18
2018
Q4 		$3.84M Buy
+71,690
New +$4.33M 2.76% 15

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

Biechele Royce Advisors's K Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Kellanova (K) stake by 5.7% in Q3 2024, selling an estimated $169K and leaving 39,257 shares worth $3.17M. The position accounts for 1.04% of the portfolio, ranked #22.

Biechele Royce Advisors first reported a position in K in Q4 2018 and has held it in 24 quarters since. The position peaked at $7.01M in Q4 2019. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Biechele Royce Advisors held 39,257 shares of Kellanova worth $3.17M as of Q3 2024.
  • Biechele Royce Advisors sold 2,373 Kellanova shares in Q3 2024, an estimated $169K.
  • Kellanova made up 1.04% of Biechele Royce Advisors's portfolio in Q3 2024, its #22 holding.
  • Biechele Royce Advisors first reported a position in Kellanova in Q4 2018 and has held it in 24 quarters since.
  • Biechele Royce Advisors's Kellanova position peaked at $7.01M in Q4 2019.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.