ICP
K

Ilex Capital Partners’s Kellanova K Stock Holding History

Ilex 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
Q4 		– Sell
-1,624,222
Closed -$131M – 35
2024
Q3 		$131M Buy
1,624,222
+632,510
+64% +$45M 8.83% 2
2024
Q2 		$57.2M Buy
+991,712
New +$58.5M 5.86% 8

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

Ilex Capital Partners's K Position: Q4 2024 in Review

Ilex Capital Partners sold out of Kellanova (K) in Q4 2024, closing a stake of 1,624,222 shares — an estimated $131M sold.

Ilex Capital Partners first reported a position in K in Q2 2024 and held it in 2 quarters. The position peaked at $131M in Q3 2024. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Ilex Capital Partners reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Ilex Capital Partners sold 1,624,222 Kellanova shares in Q4 2024, an estimated $131M.
  • Ilex Capital Partners first reported a position in Kellanova in Q2 2024 and held it in 2 quarters.
  • Ilex Capital Partners's Kellanova position peaked at $131M in Q3 2024.
  • 946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Ilex Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.