CM
K

Crestline Management’s Kellanova K Stock Holding History

Crestline 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
Q2 		– Sell
-243,437
Closed -$13.9M – 181
2024
Q1 		$13.9M Buy
+243,437
New +$13.4M 1.23% 14
2018
Q1 		– Sell
-20,661
Closed -$1.32M – 235
2017
Q4 		$1.32M Buy
+20,661
New +$1.24M 0.14% 83

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 $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Crestline Management's K Position: Q2 2024 in Review

Crestline Management sold out of Kellanova (K) in Q2 2024, closing a stake of 243,437 shares — an estimated $13.9M sold.

Crestline Management first reported a position in K in Q4 2017 and held it in 2 quarters. The position peaked at $13.9M in Q1 2024. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Crestline Management reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Crestline Management sold 243,437 Kellanova shares in Q2 2024, an estimated $13.9M.
  • Crestline Management first reported a position in Kellanova in Q4 2017 and held it in 2 quarters.
  • Crestline Management's Kellanova position peaked at $13.9M in Q1 2024.
  • 871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.