CAS
K

CTC Alternative Strategies’s Kellanova K Stock Holding History

CTC Alternative Strategies’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
-4,035
Closed -$231K – 230
2024
Q1 		$231K Buy
+4,035
New +$222K 0.14% 48
2023
Q3 		– Sell
-4,154
Closed -$263K – 132
2023
Q2 		$263K Buy
+4,154
New +$265K 0.33% 88

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

CTC Alternative Strategies's K Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Kellanova (K) in Q2 2024, closing a stake of 4,035 shares — an estimated $231K sold.

CTC Alternative Strategies first reported a position in K in Q2 2023 and held it in 2 quarters. The position peaked at $263K in Q2 2023. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,035 Kellanova shares in Q2 2024, an estimated $231K.
  • CTC Alternative Strategies first reported a position in Kellanova in Q2 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's Kellanova position peaked at $263K in Q2 2023.
  • 871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.