EIP
K

Easterly Investment Partners’s Kellanova K Stock Holding History

Easterly 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
Q3 		– Sell
-174,239
Closed -$10.1M – 208
2024
Q2 		$10.1M Buy
174,239
+61,614
+55% +$3.63M 0.88% 40
2024
Q1 		$6.45M Buy
+112,625
New +$6.2M 0.49% 73
2023
Q4 		– Sell
-154,914
Closed -$8.66M – 202
2023
Q3 		$8.66M Buy
154,914
+6,491
+4% +$386K 0.95% 48
2023
Q2 		$9.39M Buy
+148,423
New +$9.47M 0.83% 52

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

Easterly Investment Partners's K Position: Q3 2024 in Review

Easterly Investment Partners sold out of Kellanova (K) in Q3 2024, closing a stake of 174,239 shares — an estimated $10.1M sold.

Easterly Investment Partners first reported a position in K in Q2 2023 and held it in 4 quarters. The position peaked at $10.1M in Q2 2024. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Easterly Investment Partners reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 174,239 Kellanova shares in Q3 2024, an estimated $10.1M.
  • Easterly Investment Partners first reported a position in Kellanova in Q2 2023 and held it in 4 quarters.
  • Easterly Investment Partners's Kellanova position peaked at $10.1M in Q2 2024.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Easterly Investment Partners's 13F filing for Q3 2024, filed 1 Nov 2024.