FTIS
K

First Trust Investment Solutions’s Kellanova K Stock Holding History

First Trust Investment Solutions’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 		$765K Sell
9,474
-1,858
-16% -$132K 0.09% 161
2024
Q2 		$654K Buy
11,332
+282
+3% +$16.6K 0.09% 157
2024
Q1 		$633K Buy
11,050
+2,216
+25% +$122K 0.11% 136
2023
Q4 		$494K Buy
+8,834
New +$462K 0.1% 141

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

First Trust Investment Solutions's K Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Kellanova (K) stake by 16% in Q3 2024, selling an estimated $132K and leaving 9,474 shares worth $765K. The position accounts for 0.09% of the portfolio, ranked #161.

First Trust Investment Solutions first reported a position in K in Q4 2023 and has held it in 4 quarters since. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • First Trust Investment Solutions held 9,474 shares of Kellanova worth $765K as of Q3 2024.
  • First Trust Investment Solutions sold 1,858 Kellanova shares in Q3 2024, an estimated $132K.
  • Kellanova made up 0.09% of First Trust Investment Solutions's portfolio in Q3 2024, its #161 holding.
  • First Trust Investment Solutions first reported a position in Kellanova in Q4 2023 and has held it in 4 quarters since.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.