Centennial Bank’s Kellanova K Stock Holding History

Centennial Bank’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	-50	Closed	-$2.88K	–	331
2024 Q2	$2.88K	Buy	+50	New	+$2.95K	﹤0.01%	308

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

Centennial Bank's K Position: Q3 2024 in Review

Centennial Bank sold out of Kellanova (K) in Q3 2024, closing a stake of 50 shares — an estimated $2.88K sold.

Centennial Bank first reported a position in K in Q2 2024 and held it in 1 quarter. The position peaked at $2.88K in Q2 2024. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

Centennial Bank reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
Centennial Bank sold 50 Kellanova shares in Q3 2024, an estimated $2.88K.
Centennial Bank first reported a position in Kellanova in Q2 2024 and held it in 1 quarter.
Centennial Bank's Kellanova position peaked at $2.88K in Q2 2024.
918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.