CCM
K

Chiron Capital Management’s Kellanova K Stock Holding History

Chiron Capital Management’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
-10,007
Closed -$577K – 124
2024
Q2 		$577K Sell
10,007
-9,200
-48% -$543K 0.55% 49
2024
Q1 		$1.1M Sell
19,207
-99
-0.5% -$5.45K 1% 29
2023
Q4 		$1.08M Sell
19,306
-616
-3% -$32.2K 0.94% 28
2023
Q3 		$1.11M Buy
19,922
+6,923
+53% +$412K 0.96% 28
2023
Q2 		$823K Sell
12,999
-2,876
-18% -$183K 0.65% 37
2023
Q1 		$998K Buy
15,875
+2,876
+22% +$182K 0.69% 34
2022
Q4 		$870K Sell
12,999
-959
-7% -$65.1K 0.6% 36
2022
Q3 		$913K Sell
13,958
-10,543
-43% -$725K 0.61% 34
2022
Q2 		$1.64M Sell
24,501
-15,074
-38% -$979K 1.04% 13
2022
Q1 		$2.4M Buy
39,575
+20,565
+108% +$1.24M 1.51% 7
2021
Q4 		$1.15M Buy
+19,010
New +$1.12M 0.83% 25
2021
Q2 		– Sell
-3,941
Closed -$234K – 82
2021
Q1 		$234K Buy
+3,941
New +$220K 0.2% 64
2020
Q4 		– Sell
-746
Closed -$45K – 261
2020
Q3 		$45K Buy
+746
New +$47.3K 0.04% 161

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
Geode Capital Management
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
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

Chiron Capital Management's K Position: Q3 2024 in Review

Chiron Capital Management sold out of Kellanova (K) in Q3 2024, closing a stake of 10,007 shares — an estimated $577K sold.

Chiron Capital Management first reported a position in K in Q3 2020 and held it in 13 quarters. The position peaked at $2.4M in Q1 2022. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Chiron Capital Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Chiron Capital Management sold 10,007 Kellanova shares in Q3 2024, an estimated $577K.
  • Chiron Capital Management first reported a position in Kellanova in Q3 2020 and held it in 13 quarters.
  • Chiron Capital Management's Kellanova position peaked at $2.4M in Q1 2022.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Chiron Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.