CPA
K

Capital Performance Advisors’s Kellanova K Stock Holding History

Capital Performance 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
Q4 		– Sell
-685
Closed -$55.3K – 1449
2024
Q3 		$55.3K Buy
+685
New +$48.8K 0.02% 324

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

Capital Performance Advisors's K Position: Q4 2024 in Review

Capital Performance Advisors sold out of Kellanova (K) in Q4 2024, closing a stake of 685 shares — an estimated $55.3K sold.

Capital Performance Advisors first reported a position in K in Q3 2024 and held it in 1 quarter. The position peaked at $55.3K in Q3 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Capital Performance Advisors reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 685 Kellanova shares in Q4 2024, an estimated $55.3K.
  • Capital Performance Advisors first reported a position in Kellanova in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Kellanova position peaked at $55.3K in Q3 2024.
  • 947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.