ICM
K

Invenomic Capital Management’s Kellanova K Stock Holding History

Invenomic Capital 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
Q1 		– Sell
-235,901
Closed -$13.2M – 167
2023
Q4 		$13.2M Buy
+235,901
New +$12.3M 0.6% 58

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

Invenomic Capital Management's K Position: Q1 2024 in Review

Invenomic Capital Management sold out of Kellanova (K) in Q1 2024, closing a stake of 235,901 shares — an estimated $13.2M sold.

Invenomic Capital Management first reported a position in K in Q4 2023 and held it in 1 quarter. The position peaked at $13.2M in Q4 2023. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Invenomic Capital Management reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 235,901 Kellanova shares in Q1 2024, an estimated $13.2M.
  • Invenomic Capital Management first reported a position in Kellanova in Q4 2023 and held it in 1 quarter.
  • Invenomic Capital Management's Kellanova position peaked at $13.2M in Q4 2023.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.