IFU
K

iSAM Funds (UK)’s Kellanova K Stock Holding History

iSAM Funds (UK)’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
-4,244
Closed -$245K – 353
2024
Q2 		$245K Buy
+4,244
New +$250K 0.18% 185
2023
Q4 		– Sell
-14,655
Closed -$819K – 280
2023
Q3 		$819K Buy
+14,655
New +$872K 0.52% 70
2023
Q1 		– Sell
-6,706
Closed -$449K – 185
2022
Q4 		$449K Buy
+6,706
New +$455K 1.34% 23

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

iSAM Funds (UK)'s K Position: Q3 2024 in Review

iSAM Funds (UK) sold out of Kellanova (K) in Q3 2024, closing a stake of 4,244 shares — an estimated $245K sold.

iSAM Funds (UK) first reported a position in K in Q4 2022 and held it in 3 quarters. The position peaked at $819K in Q3 2023. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • iSAM Funds (UK) reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,244 Kellanova shares in Q3 2024, an estimated $245K.
  • iSAM Funds (UK) first reported a position in Kellanova in Q4 2022 and held it in 3 quarters.
  • iSAM Funds (UK)'s Kellanova position peaked at $819K in Q3 2023.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on iSAM Funds (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.