HMCP
K

Hook Mill Capital Partners’s Kellanova K Stock Holding History

Hook Mill 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
-195,370
Closed -$11.3M – 48
2024
Q2 		$11.3M Buy
195,370
+93,880
+93% +$5.54M 1.68% 26
2024
Q1 		$5.81M Sell
101,490
-75,200
-43% -$4.14M 1.26% 28
2023
Q4 		$9.88M Buy
176,690
+50,957
+41% +$2.66M 2.6% 19
2023
Q3 		$7.03M Buy
125,733
+58,483
+87% +$3.48M 2.73% 19
2023
Q2 		$4.26M Buy
67,250
+26,158
+64% +$1.67M 2.54% 20
2023
Q1 		$2.58M Buy
+41,092
New +$2.6M 1.92% 20

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hook Mill Capital Partners's K Position: Q3 2024 in Review

Hook Mill Capital Partners sold out of Kellanova (K) in Q3 2024, closing a stake of 195,370 shares — an estimated $11.3M sold.

Hook Mill Capital Partners first reported a position in K in Q1 2023 and held it in 6 quarters. The position peaked at $11.3M in Q2 2024. 919 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Hook Mill Capital Partners reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Hook Mill Capital Partners sold 195,370 Kellanova shares in Q3 2024, an estimated $11.3M.
  • Hook Mill Capital Partners first reported a position in Kellanova in Q1 2023 and held it in 6 quarters.
  • Hook Mill Capital Partners's Kellanova position peaked at $11.3M in Q2 2024.
  • 919 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

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