FTDI
K

First Trust Direct Indexing’s Kellanova K Stock Holding History

First Trust Direct Indexing’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 		– Sell
-8,417
Closed -$679K – 478
2024
Q3 		$679K Sell
8,417
-1,621
-16% -$115K 0.04% 457
2024
Q2 		$579K Sell
10,038
-1,410
-12% -$83.2K 0.04% 462
2024
Q1 		$656K Sell
11,448
-959
-8% -$52.8K 0.05% 397
2023
Q4 		$694K Sell
12,407
-372
-3% -$19.4K 0.06% 352
2023
Q3 		$714K Buy
12,779
+2,713
+27% +$161K 0.08% 293
2023
Q2 		$637K Sell
10,066
-1,759
-15% -$112K 0.07% 335
2023
Q1 		$743K Sell
11,825
-76
-0.6% -$4.8K 0.09% 286
2022
Q4 		$796K Sell
11,901
-2,951
-20% -$200K 0.11% 258
2022
Q3 		$972K Buy
14,852
+1,078
+8% +$74.1K 0.14% 190
2022
Q2 		$923K Buy
13,774
+468
+4% +$30.4K 0.13% 210
2022
Q1 		$806K Sell
13,306
-229
-2% -$13.8K 0.1% 262
2021
Q4 		$819K Sell
13,535
-319
-2% -$18.8K 0.11% 237
2021
Q3 		$831K Buy
13,854
+2,937
+27% +$176K 0.12% 216
2021
Q2 		$659K Buy
10,917
+2,394
+28% +$145K 0.1% 266
2021
Q1 		$507K Buy
8,523
+921
+12% +$51.5K 0.14% 209
2020
Q4 		$444K Buy
+7,602
New +$457K 0.12% 210

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

First Trust Direct Indexing's K Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Kellanova (K) in Q4 2024, closing a stake of 8,417 shares — an estimated $679K sold.

First Trust Direct Indexing first reported a position in K in Q4 2020 and held it in 16 quarters. The position peaked at $972K in Q3 2022. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 8,417 Kellanova shares in Q4 2024, an estimated $679K.
  • First Trust Direct Indexing first reported a position in Kellanova in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Kellanova position peaked at $972K in Q3 2022.
  • 946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.