Fernwood Investment Management’s Kellanova K Stock Holding History

Fernwood Investment Management’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 Q4	$983K	Sell	12,135 -200	-2%	-$16.2K	0.34%	66
2024 Q3	$996K	Sell	12,335 -2,850	-19%	-$203K	0.32%	73
2024 Q2	$876K	Sell	15,185 -2,693	-15%	-$159K	0.27%	79
2024 Q1	$1.02M	Sell	17,878 -490	-3%	-$27K	0.3%	79
2023 Q4	$1.03M	Sell	18,368 -2,944	-14%	-$154K	0.34%	79
2023 Q3	$1.19M	Sell	21,312 -426	-2%	-$25.3K	0.43%	65
2023 Q2	$1.38M	Buy	21,738 +120	+0.6%	+$7.65K	0.49%	60
2023 Q1	$1.36M	Buy	21,618 +885	+4%	+$55.9K	0.52%	58
2022 Q4	$1.39M	Buy	20,733 +1,860	+10%	+$126K	0.57%	55
2022 Q3	$1.23M	Buy	+18,873	New	+$1.3M	0.52%	54

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fernwood Investment Management's K Position: Q4 2024 in Review

Fernwood Investment Management reduced its Kellanova (K) stake by 1.6% in Q4 2024, selling an estimated $16.2K and leaving 12,135 shares worth $983K. The position accounts for 0.34% of the portfolio, ranked #66.

Fernwood Investment Management first reported a position in K in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2022. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

Fernwood Investment Management held 12,135 shares of Kellanova worth $983K as of Q4 2024.
Fernwood Investment Management sold 200 Kellanova shares in Q4 2024, an estimated $16.2K.
Kellanova made up 0.34% of Fernwood Investment Management's portfolio in Q4 2024, its #66 holding.
Fernwood Investment Management first reported a position in Kellanova in Q3 2022 and has held it in 10 quarters since.
Fernwood Investment Management's Kellanova position peaked at $1.39M in Q4 2022.
946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.