Fort LP’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $321K | Sell |
3,983
-235
| -6% | -$16.7K | 0.81% | 16 |
|
|
2024
Q2 | $243K | Buy |
4,218
+368
| +10% | +$21.7K | 0.62% | 86 |
|
|
2024
Q1 | $221K | Sell |
3,850
-211
| -5% | -$11.6K | 0.55% | 123 |
|
|
2023
Q4 | $227K | Buy |
4,061
+102
| +3% | +$5.33K | 0.56% | 117 |
|
|
2023
Q3 | $208K | Buy |
3,959
+64
| +2% | +$3.81K | 0.57% | 121 |
|
|
2023
Q2 | $246K | Sell |
3,895
-412
| -10% | -$26.3K | 0.65% | 96 |
|
|
2023
Q1 | $271K | Sell |
4,307
-1,916
| -31% | -$121K | 0.7% | 83 |
|
|
2022
Q4 | $416K | Sell |
6,223
-2,297
| -27% | -$156K | 0.63% | 65 |
|
|
2022
Q3 | $557K | Sell |
8,520
-5,172
| -38% | -$355K | 0.7% | 12 |
|
|
2022
Q2 | $917K | Sell |
13,692
-8,555
| -38% | -$556K | 0.62% | 22 |
|
|
2022
Q1 | $1.35M | Sell |
22,247
-1,336
| -6% | -$80.3K | 0.51% | 76 |
|
|
2021
Q4 | $1.43M | Buy |
23,583
+35
| +0.1% | +$2.07K | 0.46% | 100 |
|
|
2021
Q3 | $1.41M | Sell |
23,548
-3,430
| -13% | -$206K | 0.47% | 97 |
|
|
2021
Q2 | $1.63M | Sell |
26,978
-1,107
| -4% | -$67.2K | 0.47% | 100 |
|
|
2021
Q1 | $1.67M | Buy |
28,085
+2,155
| +8% | +$121K | 0.47% | 118 |
|
|
2020
Q4 | $1.51M | Buy |
25,930
+7,418
| +40% | +$446K | 0.45% | 135 |
|
|
2020
Q3 | $1.12M | Buy |
18,512
+5,965
| +48% | +$378K | 0.47% | 94 |
|
|
2020
Q2 | $778K | Sell |
12,547
-22,322
| -64% | -$1.35M | 0.42% | 117 |
|
|
2020
Q1 | $1.96M | Buy |
34,869
+462
| +1% | +$28.3K | 0.44% | 115 |
|
|
2019
Q4 | $2.23M | Sell |
34,407
-1,551
| -4% | -$94K | 0.39% | 145 |
|
|
2019
Q3 | $2.17M | Sell |
35,958
-4,875
| -12% | -$279K | 0.41% | 132 |
|
|
2019
Q2 | $2.05M | Buy |
40,833
+5,047
| +14% | +$268K | 0.39% | 143 |
|
|
2019
Q1 | $1.93M | Buy |
35,786
+9,708
| +37% | +$518K | 0.39% | 139 |
|
|
2018
Q4 | $1.4M | Buy |
26,078
+12,252
| +89% | +$740K | 0.33% | 133 |
|
|
2018
Q3 | $909K | Buy |
13,826
+11,890
| +614% | +$801K | 0.2% | 138 |
|
|
2018
Q2 | $127K | Buy |
+1,936
| New | +$115K | 0.03% | 55 |
|
|
2016
Q1 | – | Sell |
-6,358
| Closed | -$431K | – | 56 |
|
|
2015
Q4 | $431K | Sell |
6,358
-33,806
| -84% | -$2.21M | 0.21% | 45 |
|
|
2015
Q3 | $2.51M | Sell |
40,164
-4,390
| -10% | -$274K | 1.29% | 25 |
|
|
2015
Q2 | $2.62M | Buy |
44,554
+2,115
| +5% | +$126K | 1.36% | 24 |
|
|
2015
Q1 | $2.63M | Buy |
42,439
+17,303
| +69% | +$1.06M | 1.35% | 20 |
|
|
2014
Q4 | $1.54M | Buy |
+25,136
| New | +$1.51M | 1.23% | 25 |
|
Other funds holding K
WKKFT
BGC
PCM
UOC
Fort LP's K Position: Q3 2024 in Review
Fort LP reduced its Kellanova (K) stake by 5.6% in Q3 2024, selling an estimated $16.7K and leaving 3,983 shares worth $321K. The position accounts for 0.81% of the portfolio, ranked #16.
Fort LP first reported a position in K in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.63M in Q1 2015. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.
- Fort LP held 3,983 shares of Kellanova worth $321K as of Q3 2024.
- Fort LP sold 235 Kellanova shares in Q3 2024, an estimated $16.7K.
- Kellanova made up 0.81% of Fort LP's portfolio in Q3 2024, its #16 holding.
- Fort LP first reported a position in Kellanova in Q4 2014 and has held it in 31 quarters since.
- Fort LP's Kellanova position peaked at $2.63M in Q1 2015.
- 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.
Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.