ECU
K

Eisler Capital (US)’s Kellanova K Stock Holding History

Eisler Capital (US)’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 		$6.26M Buy
+77,500
New +$5.52M 0.13% 174
2023
Q2 		– Sell
-32,406
Closed -$2.04M – 341
2023
Q1 		$2.04M Buy
+32,406
New +$2.05M 0.16% 109

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Eisler Capital (US)'s K Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Kellanova (K) in Q3 2024: 77,500 shares worth $6.26M. The stake represents 0.13% of the portfolio and ranks #174 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in K as recently as Q1 2023.

Eisler Capital (US) first reported a position in K in Q1 2023 and has held it in 2 quarters since. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Eisler Capital (US) held 77,500 shares of Kellanova worth $6.26M as of Q3 2024.
  • Kellanova was a new Eisler Capital (US) position in Q3 2024.
  • Kellanova made up 0.13% of Eisler Capital (US)'s portfolio in Q3 2024, its #174 holding.
  • Eisler Capital (US) first reported a position in Kellanova in Q1 2023 and has held it in 2 quarters since.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.