EP
K

Edgestream Partners’s Kellanova K Stock Holding History

Edgestream 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
Q2 		– Sell
-22,751
Closed -$1.3M – 946
2024
Q1 		$1.3M Buy
22,751
+4,280
+23% +$236K 0.07% 445
2023
Q4 		$1.03M Buy
+18,471
New +$965K 0.07% 437
2023
Q2 		– Sell
-29,758
Closed -$1.87M – 811
2023
Q1 		$1.87M Buy
29,758
+12,387
+71% +$783K 0.21% 160
2022
Q4 		$1.16M Buy
17,371
+11,905
+218% +$808K 0.13% 236
2022
Q3 		$357K Buy
5,466
+1,723
+46% +$118K 0.03% 383
2022
Q2 		$251K Buy
+3,743
New +$243K 0.02% 467
2021
Q1 		– Sell
-16,488
Closed -$963K – 408
2020
Q4 		$963K Buy
+16,488
New +$991K 0.05% 292

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

Edgestream Partners's K Position: Q2 2024 in Review

Edgestream Partners sold out of Kellanova (K) in Q2 2024, closing a stake of 22,751 shares — an estimated $1.3M sold.

Edgestream Partners first reported a position in K in Q4 2020 and held it in 7 quarters. The position peaked at $1.87M in Q1 2023. 870 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Edgestream Partners reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Edgestream Partners sold 22,751 Kellanova shares in Q2 2024, an estimated $1.3M.
  • Edgestream Partners first reported a position in Kellanova in Q4 2020 and held it in 7 quarters.
  • Edgestream Partners's Kellanova position peaked at $1.87M in Q1 2023.
  • 870 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Edgestream Partners's 13F filing for Q2 2024, filed 9 Aug 2024.