Carmichael Hill & Associates’s Kellanova K Stock Holding History

Carmichael Hill & Associates’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	$6.05K	Sell	75 -162	-68%	-$11.5K	﹤0.01%	650
2024 Q2	$13.7K	Buy	237 +9	+4%	+$531	0.01%	533
2024 Q1	$13.1K	Buy	228 +1	+0.4%	+$55	0.01%	534
2023 Q4	$12.7K	Sell	227 -26	-10%	-$1.36K	0.01%	545
2023 Q3	$14.2K	Buy	253 +27	+12%	+$1.61K	0.01%	510
2023 Q2	$14.3K	Buy	226 +12	+6%	+$765	0.01%	509
2023 Q1	$13.5K	Buy	214 +76	+55%	+$4.8K	0.01%	506
2022 Q4	$9.26K	Hold	138	–	–	﹤0.01%	564
2022 Q3	$9K	Hold	138	–	–	﹤0.01%	590
2022 Q2	$9K	Buy	138 +53	+62%	+$3.44K	﹤0.01%	583
2022 Q1	$5K	Hold	85	–	–	﹤0.01%	686
2021 Q4	$5K	Buy	+85	New	+$5.02K	﹤0.01%	706

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Carmichael Hill & Associates's K Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Kellanova (K) stake by 68% in Q3 2024, selling an estimated $11.5K and leaving 75 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Carmichael Hill & Associates first reported a position in K in Q4 2021 and has held it in 12 quarters since. The position peaked at $14.3K in Q2 2023. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

Carmichael Hill & Associates held 75 shares of Kellanova worth $6.05K as of Q3 2024.
Carmichael Hill & Associates sold 162 Kellanova shares in Q3 2024, an estimated $11.5K.
Kellanova made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #650 holding.
Carmichael Hill & Associates first reported a position in Kellanova in Q4 2021 and has held it in 12 quarters since.
Carmichael Hill & Associates's Kellanova position peaked at $14.3K in Q2 2023.
917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.