JCI
K

Jet Capital Investors’s Kellanova K Stock Holding History

Jet Capital Investors’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
-25,100
Closed -$1.4M – 11
2023
Q4 		$1.4M Sell
25,100
-121,657
-83% -$6.36M 2.75% 13
2023
Q3 		$8.2M Buy
+146,757
New +$8.73M 12.31% 1

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Jet Capital Investors's K Position: Q3 2023 in Review

Jet Capital Investors sold out of Kellanova (K) in Q3 2023, closing a stake of 133,125 shares — an estimated $7.92M sold.

Jet Capital Investors first reported a position in K in Q1 2018 and held it in 2 quarters. The position peaked at $8.43M in Q2 2023. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Jet Capital Investors reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • Jet Capital Investors sold 133,125 Kellanova shares in Q3 2023, an estimated $7.92M.
  • Jet Capital Investors first reported a position in Kellanova in Q1 2018 and held it in 2 quarters.
  • Jet Capital Investors's Kellanova position peaked at $8.43M in Q2 2023.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Jet Capital Investors's 13F filing for Q3 2023, filed 14 Nov 2023.