Cary Street Partners Investment Advisory’s Kellanova K Stock Holding History

Cary Street Partners Investment Advisory’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	-3,620	Closed	-$292K	–	650
2024 Q3	$292K	Sell	3,620 -853	-19%	-$60.7K	0.01%	629
2024 Q2	$258K	Buy	4,473 +341	+8%	+$20.1K	0.01%	640
2024 Q1	$237K	Buy	+4,132	New	+$228K	0.01%	623
2023 Q4	–	Sell	-3,639	Closed	-$203K	–	1256
2023 Q3	$203K	Buy	3,639 +309	+9%	+$18.4K	0.01%	552
2023 Q2	$211K	Hold	3,330	–	–	0.01%	497
2023 Q1	$209K	Buy	3,330 +106	+3%	+$6.7K	0.02%	460
2022 Q4	$216K	Hold	3,224	–	–	0.02%	458
2022 Q3	$211K	Hold	3,224	–	–	0.02%	436
2022 Q2	$216K	Buy	+3,224	New	+$209K	0.02%	409
2020 Q4	–	Sell	-21	Closed	-$1K	–	632
2020 Q3	$1K	Buy	+21	New	+$1.33K	﹤0.01%	948

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 $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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

Cary Street Partners Investment Advisory's K Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Kellanova (K) in Q4 2024, closing a stake of 3,620 shares — an estimated $292K sold.

Cary Street Partners Investment Advisory first reported a position in K in Q3 2020 and held it in 10 quarters. The position peaked at $292K in Q3 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,620 Kellanova shares in Q4 2024, an estimated $292K.
Cary Street Partners Investment Advisory first reported a position in Kellanova in Q3 2020 and held it in 10 quarters.
Cary Street Partners Investment Advisory's Kellanova position peaked at $292K in Q3 2024.
947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.