IIM
K

InTrack Investment Management’s Kellanova K Stock Holding History

InTrack 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
Q3 		– Sell
-5,900
Closed -$340K – 126
2024
Q2 		$340K Sell
5,900
-900
-13% -$53.1K 0.24% 109
2024
Q1 		$390K Sell
6,800
-9,175
-57% -$505K 0.29% 100
2023
Q4 		$893K Buy
+15,975
New +$835K 0.67% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

InTrack Investment Management's K Position: Q3 2024 in Review

InTrack Investment Management sold out of Kellanova (K) in Q3 2024, closing a stake of 5,900 shares — an estimated $340K sold.

InTrack Investment Management first reported a position in K in Q4 2023 and held it in 3 quarters. The position peaked at $893K in Q4 2023. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • InTrack Investment Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • InTrack Investment Management sold 5,900 Kellanova shares in Q3 2024, an estimated $340K.
  • InTrack Investment Management first reported a position in Kellanova in Q4 2023 and held it in 3 quarters.
  • InTrack Investment Management's Kellanova position peaked at $893K in Q4 2023.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on InTrack Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.