CCM
K

Cullen Capital Management’s Kellanova K Stock Holding History

Cullen 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
-824,559
Closed -$47.6M – 215
2024
Q2 		$47.6M Sell
824,559
-63,126
-7% -$3.72M 0.55% 51
2024
Q1 		$50.9M Buy
+887,685
New +$48.9M 0.57% 51

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
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

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

Cullen Capital Management sold out of Kellanova (K) in Q3 2024, closing a stake of 824,559 shares — an estimated $47.6M sold.

Cullen Capital Management first reported a position in K in Q1 2024 and held it in 2 quarters. The position peaked at $50.9M in Q1 2024. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Cullen Capital Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Cullen Capital Management sold 824,559 Kellanova shares in Q3 2024, an estimated $47.6M.
  • Cullen Capital Management first reported a position in Kellanova in Q1 2024 and held it in 2 quarters.
  • Cullen Capital Management's Kellanova position peaked at $50.9M in Q1 2024.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.