International Assets Investment Management’s Kellanova K Stock Holding History

International Assets Investment 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	-86,729	Closed	-$1.07K	–	1364
2024 Q3	$1.07K	Buy	86,729 +85,638	+7,849%	+$6.1M	﹤0.01%	1090
2024 Q2	$62.9K	Buy	+1,091	New	+$64.4K	0.01%	1097
2023 Q4	–	Sell	-27,781	Closed	-$89K	–	796
2023 Q3	$89K	Buy	27,781 +3	+0%	+$178	0.01%	563
2023 Q2	$97.7K	Buy	27,778 +2	+0%	+$128	0.01%	567
2023 Q1	$97.2K	Sell	27,776 -543	-2%	-$34.3K	0.01%	601
2022 Q4	$138K	Buy	28,319 +26,843	+1,819%	+$1.82M	0.01%	674
2022 Q3	$97K	Buy	+1,476	New	+$101K	0.02%	422
2021 Q2	–	Sell	-2,034	Closed	-$119K	–	1213
2021 Q1	$119K	Hold	2,034	–	–	0.01%	658
2020 Q4	$119K	Buy	+2,034	New	+$122K	0.02%	531
2020 Q3	–	Sell	-29,919	Closed	-$230K	–	418
2020 Q2	$230K	Buy	29,919 +899	+3%	+$54.4K	0.06%	282
2020 Q1	$159K	Buy	+29,020	New	+$1.78M	0.05%	285

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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

International Assets Investment Management's K Position: Q4 2024 in Review

International Assets Investment Management sold out of Kellanova (K) in Q4 2024, closing a stake of 86,729 shares — an estimated $1.07K sold.

International Assets Investment Management first reported a position in K in Q1 2020 and held it in 11 quarters. The position peaked at $230K in Q2 2020. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

International Assets Investment Management reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 86,729 Kellanova shares in Q4 2024, an estimated $1.07K.
International Assets Investment Management first reported a position in Kellanova in Q1 2020 and held it in 11 quarters.
International Assets Investment Management's Kellanova position peaked at $230K in Q2 2020.
947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.