CH
K

Canton Hathaway’s Kellanova K Stock Holding History

Canton Hathaway’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
Q4 		– Sell
-300
Closed -$24K – 261
2024
Q3 		$24K Buy
+300
New +$21.4K 0.01% 230
2023
Q3 		– Sell
-320
Closed -$20K – 240
2023
Q2 		$20K Hold
320
– – 0.01% 235
2023
Q1 		$20K Hold
320
– – 0.01% 230
2022
Q4 		$21K Hold
320
– – 0.01% 227
2022
Q3 		$21K Hold
320
– – 0.01% 215
2022
Q2 		$21K Buy
+320
New +$20.8K 0.01% 248
2021
Q3 		– Sell
-320
Closed -$19K – 294
2021
Q2 		$19K Hold
320
– – 0.01% 212
2021
Q1 		$19K Hold
320
– – 0.01% 209
2020
Q4 		$19K Buy
+320
New +$19.2K 0.01% 200

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Canton Hathaway's K Position: Q4 2024 in Review

Canton Hathaway sold out of Kellanova (K) in Q4 2024, closing a stake of 300 shares — an estimated $24K sold.

Canton Hathaway first reported a position in K in Q4 2020 and held it in 9 quarters. The position peaked at $24K in Q3 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Canton Hathaway reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Canton Hathaway sold 300 Kellanova shares in Q4 2024, an estimated $24K.
  • Canton Hathaway first reported a position in Kellanova in Q4 2020 and held it in 9 quarters.
  • Canton Hathaway's Kellanova position peaked at $24K in Q3 2024.
  • 947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.