Castleview Partners’s Kellanova K Stock Holding History

Castleview Partners’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	-3,486	Closed	-$201K	–	738
2024 Q2	$201K	Buy	3,486 +362	+12%	+$21.4K	0.11%	173
2024 Q1	$179K	Buy	3,124 +1,027	+49%	+$56.6K	0.1%	191
2023 Q4	$117K	Buy	2,097 +92	+5%	+$4.81K	0.08%	191
2023 Q3	$112K	Buy	2,005 +36	+2%	+$2.14K	0.1%	164
2023 Q2	$125K	Sell	1,969 -1,458	-43%	-$93K	0.11%	160
2023 Q1	$215K	Buy	3,427 +174	+5%	+$11K	0.19%	123
2022 Q4	$218K	Buy	3,253 +229	+8%	+$15.5K	0.21%	114
2022 Q3	$198K	Buy	3,024 +3,003	+14,300%	+$206K	0.19%	116
2022 Q2	$1.03K	Sell	21 -3,434	-99%	-$223K	﹤0.01%	688
2022 Q1	$209K	Sell	3,455 -239,483	-99%	-$14.4M	0.13%	155
2021 Q4	$3.54K	Buy	+242,938	New	+$14.3M	0.03%	202
2021 Q2	$131K	Buy	+2,166	New	+$132K	0.06%	252

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 $30.4B AUM 27.51% 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

Castleview Partners's K Position: Q3 2024 in Review

Castleview Partners sold out of Kellanova (K) in Q3 2024, closing a stake of 3,486 shares — an estimated $201K sold.

Castleview Partners first reported a position in K in Q2 2021 and held it in 12 quarters. The position peaked at $218K in Q4 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

Castleview Partners reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 3,486 Kellanova shares in Q3 2024, an estimated $201K.
Castleview Partners first reported a position in Kellanova in Q2 2021 and held it in 12 quarters.
Castleview Partners's Kellanova position peaked at $218K in Q4 2022.
918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.