FPCP
K

Fort Point Capital Partners’s Kellanova K Stock Holding History

Fort Point Capital Partners’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
-3,796
Closed -$219K – 310
2024
Q2 		$219K Hold
3,796
– – 0.03% 293
2024
Q1 		$217K Buy
+3,796
New +$209K 0.03% 299
2023
Q4 		– Sell
-4,585
Closed -$256K – 309
2023
Q3 		$256K Buy
4,585
+15
+0.3% +$892 0.04% 229
2023
Q2 		$289K Buy
4,570
+28
+0.6% +$1.79K 0.04% 218
2023
Q1 		$286K Buy
4,542
+36
+0.8% +$2.27K 0.04% 221
2022
Q4 		$301K Hold
4,506
– – 0.05% 206
2022
Q3 		$295K Hold
4,506
– – 0.05% 210
2022
Q2 		$302K Hold
4,506
– – 0.05% 219
2022
Q1 		$273K Hold
4,506
– – 0.04% 241
2021
Q4 		$273K Buy
+4,506
New +$266K 0.04% 234

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 $30.4B AUM 27.51% 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

Fort Point Capital Partners's K Position: Q3 2024 in Review

Fort Point Capital Partners sold out of Kellanova (K) in Q3 2024, closing a stake of 3,796 shares — an estimated $219K sold.

Fort Point Capital Partners first reported a position in K in Q4 2021 and held it in 10 quarters. The position peaked at $302K in Q2 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Fort Point Capital Partners reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Fort Point Capital Partners sold 3,796 Kellanova shares in Q3 2024, an estimated $219K.
  • Fort Point Capital Partners first reported a position in Kellanova in Q4 2021 and held it in 10 quarters.
  • Fort Point Capital Partners's Kellanova position peaked at $302K in Q2 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.