Coho Partners’s Kellanova K Stock Holding History

Coho 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	-173,764	Closed	-$10M	–	39
2024 Q2	$10M	Buy	+173,764	New	+$10.3M	0.35%	30

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

Coho Partners's K Position: Q3 2024 in Review

Coho Partners sold out of Kellanova (K) in Q3 2024, closing a stake of 173,764 shares — an estimated $10M sold.

Coho Partners first reported a position in K in Q2 2024 and held it in 1 quarter. The position peaked at $10M in Q2 2024. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

Coho Partners reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
Coho Partners sold 173,764 Kellanova shares in Q3 2024, an estimated $10M.
Coho Partners first reported a position in Kellanova in Q2 2024 and held it in 1 quarter.
Coho Partners's Kellanova position peaked at $10M in Q2 2024.
917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Coho Partners's 13F filing for Q3 2024, filed 22 Oct 2024.