EGM
K

Engineers Gate Manager’s Kellanova K Stock Holding History

Engineers Gate Manager’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
-101,072
Closed -$5.83M – 2252
2024
Q2 		$5.83M Sell
101,072
-20,678
-17% -$1.22M 0.13% 213
2024
Q1 		$6.98M Buy
121,750
+82,499
+210% +$4.54M 0.18% 130
2023
Q4 		$2.19M Buy
39,251
+18,182
+86% +$950K 0.06% 445
2023
Q3 		$1.18M Buy
21,069
+2,902
+16% +$173K 0.04% 617
2023
Q2 		$1.15M Sell
18,167
-4,308
-19% -$275K 0.04% 622
2023
Q1 		$1.41M Buy
+22,475
New +$1.42M 0.06% 441
2022
Q3 		– Sell
-5,804
Closed -$389K – 1852
2022
Q2 		$389K Buy
+5,804
New +$377K 0.01% 1251
2022
Q1 		– Sell
-10,402
Closed -$629K – 2089
2021
Q4 		$629K Buy
10,402
+4,272
+70% +$252K 0.03% 896
2021
Q3 		$368K Sell
6,130
-33,206
-84% -$1.99M 0.02% 1068
2021
Q2 		$2.38M Buy
39,336
+34,516
+716% +$2.1M 0.15% 140
2021
Q1 		$286K Sell
4,820
-76,033
-94% -$4.25M 0.01% 1352
2020
Q4 		$4.72M Buy
80,853
+61,499
+318% +$3.7M 0.2% 98
2020
Q3 		$1.17M Buy
19,354
+13,177
+213% +$836K 0.06% 531
2020
Q2 		$383K Buy
+6,177
New +$374K 0.02% 1090
2019
Q4 		– Sell
-4,450
Closed -$269K – 1724
2019
Q3 		$269K Sell
4,450
-63,240
-93% -$3.61M 0.01% 1054
2019
Q2 		$3.4M Sell
67,690
-42,763
-39% -$2.27M 0.19% 152
2019
Q1 		$5.95M Buy
+110,453
New +$5.9M 0.36% 70
2018
Q1 		– Sell
-23,508
Closed -$1.5M – 880
2017
Q4 		$1.5M Sell
23,508
-11,699
-33% -$704K 0.1% 367
2017
Q3 		$2.06M Buy
35,207
+3,228
+10% +$204K 0.17% 208
2017
Q2 		$2.09M Buy
+31,979
New +$2.15M 0.19% 202
2016
Q4 		– Sell
-10,757
Closed -$782K – 666
2016
Q3 		$782K Buy
+10,757
New +$823K 0.08% 384
2016
Q2 		– Sell
-33,874
Closed -$2.44M – 758
2016
Q1 		$2.44M Buy
+33,874
New +$2.34M 0.19% 224
2015
Q4 		– Sell
-24,306
Closed -$1.52M – 710
2015
Q3 		$1.52M Buy
+24,306
New +$1.52M 0.13% 266

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
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

Engineers Gate Manager's K Position: Q3 2024 in Review

Engineers Gate Manager sold out of Kellanova (K) in Q3 2024, closing a stake of 101,072 shares — an estimated $5.83M sold.

Engineers Gate Manager first reported a position in K in Q3 2015 and held it in 23 quarters. The position peaked at $6.98M in Q1 2024. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Engineers Gate Manager reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 101,072 Kellanova shares in Q3 2024, an estimated $5.83M.
  • Engineers Gate Manager first reported a position in Kellanova in Q3 2015 and held it in 23 quarters.
  • Engineers Gate Manager's Kellanova position peaked at $6.98M in Q1 2024.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.