CreativeOne Wealth’s Kellanova K Stock Holding History

CreativeOne Wealth’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	-13,303	Closed	-$1.07M	–	1100
2024 Q3	$1.07M	Buy	13,303 +258	+2%	+$18.4K	0.04%	411
2024 Q2	$752K	Buy	13,045 +903	+7%	+$53.3K	0.04%	385
2024 Q1	$696K	Buy	12,142 +4,387	+57%	+$242K	0.03%	471
2023 Q4	$434K	Buy	7,755 +3,037	+64%	+$159K	0.03%	402
2023 Q3	$264K	Buy	4,718 +990	+27%	+$58.9K	0.02%	470
2023 Q2	$236K	Buy	+3,728	New	+$238K	0.01%	722

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

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

CreativeOne Wealth's K Position: Q4 2024 in Review

CreativeOne Wealth sold out of Kellanova (K) in Q4 2024, closing a stake of 13,303 shares — an estimated $1.07M sold.

CreativeOne Wealth first reported a position in K in Q2 2023 and held it in 6 quarters. The position peaked at $1.07M in Q3 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

CreativeOne Wealth reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
CreativeOne Wealth sold 13,303 Kellanova shares in Q4 2024, an estimated $1.07M.
CreativeOne Wealth first reported a position in Kellanova in Q2 2023 and held it in 6 quarters.
CreativeOne Wealth's Kellanova position peaked at $1.07M in Q3 2024.
947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.