GFL
K

Granite FO LLC’s Kellanova K Stock Holding History

Granite FO LLC’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
Q1 		– Sell
-1,100
Closed -$61.5K – 214
2023
Q4 		$61.5K Sell
1,100
-72
-6% -$3.76K 0.04% 98
2023
Q3 		$65.5K Sell
1,172
-181
-13% -$10.8K 0.05% 88
2023
Q2 		$85.6K Sell
1,353
-479
-26% -$30.5K 0.06% 85
2023
Q1 		$120K Buy
+1,832
New +$116K 0.07% 105

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Granite FO LLC's K Position: Q1 2024 in Review

Granite FO LLC sold out of Kellanova (K) in Q1 2024, closing a stake of 1,100 shares — an estimated $61.5K sold.

Granite FO LLC first reported a position in K in Q1 2023 and held it in 4 quarters. The position peaked at $120K in Q1 2023. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Granite FO LLC reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Granite FO LLC sold 1,100 Kellanova shares in Q1 2024, an estimated $61.5K.
  • Granite FO LLC first reported a position in Kellanova in Q1 2023 and held it in 4 quarters.
  • Granite FO LLC's Kellanova position peaked at $120K in Q1 2023.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Granite FO LLC's 13F filing for Q1 2024, filed 5 Sep 2024.