DA
K

Duality Advisers’s Kellanova K Stock Holding History

Duality Advisers’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
-19,750
Closed -$1.13M – 279
2024
Q1 		$1.13M Buy
+19,750
New +$1.09M 0.11% 298
2023
Q2 		– Sell
-55,141
Closed -$3.47M – 629
2023
Q1 		$3.47M Buy
55,141
+44,918
+439% +$2.84M 0.39% 68
2022
Q4 		$684K Buy
+10,223
New +$694K 0.08% 390
2022
Q1 		– Sell
-109,935
Closed -$6.65M – 734
2021
Q4 		$6.65M Buy
+109,935
New +$6.49M 0.72% 2
2021
Q1 		– Sell
-61,142
Closed -$3.57M – 626
2020
Q4 		$3.57M Sell
61,142
-80,929
-57% -$4.86M 0.27% 103
2020
Q3 		$8.62M Buy
+142,071
New +$9.01M 0.55% 34
2019
Q4 		– Sell
-26,007
Closed -$1.57M – 407
2019
Q3 		$1.57M Buy
+26,007
New +$1.49M 0.09% 218

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 $27.4B AUM 24.17% 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

Duality Advisers's K Position: Q2 2024 in Review

Duality Advisers sold out of Kellanova (K) in Q2 2024, closing a stake of 19,750 shares — an estimated $1.13M sold.

Duality Advisers first reported a position in K in Q3 2019 and held it in 7 quarters. The position peaked at $8.62M in Q3 2020. 870 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Duality Advisers reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 19,750 Kellanova shares in Q2 2024, an estimated $1.13M.
  • Duality Advisers first reported a position in Kellanova in Q3 2019 and held it in 7 quarters.
  • Duality Advisers's Kellanova position peaked at $8.62M in Q3 2020.
  • 870 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.