GEM
K

Global Endowment Management’s Kellanova K Stock Holding History

Global Endowment 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 		– Sell
-11,724
Closed -$946K – 149
2024
Q3 		$946K Sell
11,724
-561
-5% -$39.9K 0.1% 81
2024
Q2 		$709K Sell
12,285
-1,619
-12% -$95.5K 0.08% 93
2024
Q1 		$797K Sell
13,904
-1,555
-10% -$85.6K 0.08% 89
2023
Q4 		$864K Sell
15,459
-387
-2% -$20.2K 0.1% 78
2023
Q3 		$885K Buy
+15,846
New +$943K 0.09% 79
2019
Q3 		– Sell
-34,719
Closed -$1.75M – 129
2019
Q2 		$1.75M Sell
34,719
-47,606
-58% -$2.53M 0.17% 53
2019
Q1 		$4.43M Buy
82,325
+73,485
+831% +$3.92M 0.63% 21
2018
Q4 		$473K Buy
+8,840
New +$534K 0.1% 100

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

Global Endowment Management's K Position: Q4 2024 in Review

Global Endowment Management sold out of Kellanova (K) in Q4 2024, closing a stake of 11,724 shares — an estimated $946K sold.

Global Endowment Management first reported a position in K in Q4 2018 and held it in 8 quarters. The position peaked at $4.43M in Q1 2019. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Global Endowment Management reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Global Endowment Management sold 11,724 Kellanova shares in Q4 2024, an estimated $946K.
  • Global Endowment Management first reported a position in Kellanova in Q4 2018 and held it in 8 quarters.
  • Global Endowment Management's Kellanova position peaked at $4.43M in Q1 2019.
  • 946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

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