DF
K

Donoghue Forlines’s Kellanova K Stock Holding History

Donoghue Forlines’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
-10,214
Closed -$589K – 255
2024
Q2 		$589K Sell
10,214
-1,207
-11% -$71.2K 0.17% 143
2024
Q1 		$654K Sell
11,421
-166
-1% -$9.14K 0.19% 131
2023
Q4 		$648K Sell
11,587
-1,458
-11% -$76.2K 0.2% 127
2023
Q3 		$684K Buy
+13,045
New +$776K 0.24% 132
2023
Q2 		– Sell
-7,199
Closed -$453K – 262
2023
Q1 		$453K Sell
7,199
-7,215
-50% -$456K 0.16% 148
2022
Q4 		$964K Buy
14,414
+7,575
+111% +$514K 0.34% 96
2022
Q3 		$447K Sell
6,839
-1,157
-14% -$79.5K 0.16% 109
2022
Q2 		$536K Sell
7,996
-9,998
-56% -$650K 0.14% 207
2022
Q1 		$1.09M Sell
17,994
-740
-4% -$44.5K 0.24% 114
2021
Q4 		$1.13M Buy
+18,734
New +$1.11M 0.19% 108
2021
Q2 		– Sell
-21,383
Closed -$1.27M – 223
2021
Q1 		$1.27M Buy
+21,383
New +$1.2M 0.25% 98
2019
Q4 		– Sell
-73,534
Closed -$4.44M – 181
2019
Q3 		$4.44M Sell
73,534
-46,085
-39% -$2.63M 0.63% 34
2019
Q2 		$6.02M Buy
+119,619
New +$6.35M 0.7% 63

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

Donoghue Forlines's K Position: Q3 2024 in Review

Donoghue Forlines sold out of Kellanova (K) in Q3 2024, closing a stake of 10,214 shares — an estimated $589K sold.

Donoghue Forlines first reported a position in K in Q2 2019 and held it in 13 quarters. The position peaked at $6.02M in Q2 2019. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Donoghue Forlines reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Donoghue Forlines sold 10,214 Kellanova shares in Q3 2024, an estimated $589K.
  • Donoghue Forlines first reported a position in Kellanova in Q2 2019 and held it in 13 quarters.
  • Donoghue Forlines's Kellanova position peaked at $6.02M in Q2 2019.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.