DIP
K

DT Investment Partners’s Kellanova K Stock Holding History

DT Investment Partners’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
Q1 		– Sell
-15,482
Closed -$856K – 475
2023
Q4 		$856K Sell
15,482
-2,709
-15% -$142K 0.09% 87
2023
Q3 		$1.02M Buy
18,191
+1,194
+7% +$71K 0.12% 78
2023
Q2 		$1.06M Buy
16,997
+306
+2% +$19.5K 0.12% 84
2023
Q1 		$1.11M Buy
+16,691
New +$1.05M 0.13% 73
2020
Q2 		– Sell
-13,196
Closed -$743K – 120
2020
Q1 		$743K Buy
13,196
+8,883
+206% +$545K 0.12% 64
2019
Q4 		$280K Buy
+4,313
New +$261K 0.03% 137
2015
Q3 		– Sell
-3,408
Closed -$201K – 88
2015
Q2 		$201K Buy
+3,408
New +$204K 0.05% 122

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DT Investment Partners's K Position: Q1 2024 in Review

DT Investment Partners sold out of Kellanova (K) in Q1 2024, closing a stake of 15,482 shares — an estimated $856K sold.

DT Investment Partners first reported a position in K in Q2 2015 and held it in 7 quarters. The position peaked at $1.11M in Q1 2023. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • DT Investment Partners reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • DT Investment Partners sold 15,482 Kellanova shares in Q1 2024, an estimated $856K.
  • DT Investment Partners first reported a position in Kellanova in Q2 2015 and held it in 7 quarters.
  • DT Investment Partners's Kellanova position peaked at $1.11M in Q1 2023.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on DT Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.