CA
K

Callahan Advisors’s Kellanova K Stock Holding History

Callahan 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 		– Sell
-21,818
Closed -$1.26M – 148
2024
Q2 		$1.26M Hold
21,818
– – 0.13% 93
2024
Q1 		$1.25M Sell
21,818
-50
-0.2% -$2.75K 0.13% 94
2023
Q4 		$1.22M Sell
21,868
-1,421
-6% -$74.3K 0.14% 88
2023
Q3 		$1.3M Hold
23,289
– – 0.16% 83
2023
Q2 		$1.47M Hold
23,289
– – 0.18% 81
2023
Q1 		$1.46M Hold
23,289
– – 0.19% 85
2022
Q4 		$1.56M Hold
23,289
– – 0.21% 76
2022
Q3 		$1.52M Hold
23,289
– – 0.22% 82
2022
Q2 		$1.56M Hold
23,289
– – 0.21% 87
2022
Q1 		$1.41M Hold
23,289
– – 0.16% 102
2021
Q4 		$1.41M Hold
23,289
– – 0.16% 96
2021
Q3 		$1.4M Hold
23,289
– – 0.18% 95
2021
Q2 		$1.41M Hold
23,289
– – 0.18% 97
2021
Q1 		$1.38M Buy
+23,289
New +$1.3M 0.19% 91

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

Callahan Advisors's K Position: Q3 2024 in Review

Callahan Advisors sold out of Kellanova (K) in Q3 2024, closing a stake of 21,818 shares — an estimated $1.26M sold.

Callahan Advisors first reported a position in K in Q1 2021 and held it in 14 quarters. The position peaked at $1.56M in Q2 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Callahan Advisors reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Callahan Advisors sold 21,818 Kellanova shares in Q3 2024, an estimated $1.26M.
  • Callahan Advisors first reported a position in Kellanova in Q1 2021 and held it in 14 quarters.
  • Callahan Advisors's Kellanova position peaked at $1.56M in Q2 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Callahan Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.