KIG
K

Kennedy Investment Group’s Kellanova K Stock Holding History

Kennedy Investment Group’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
-15,965
Closed -$1.29M – 126
2024
Q3 		$1.29M Sell
15,965
-1,585
-9% -$113K 0.59% 48
2024
Q2 		$1.01M Sell
17,550
-955
-5% -$56.3K 0.51% 49
2024
Q1 		$1.06M Sell
18,505
-15
-0.1% -$826 0.57% 48
2023
Q4 		$1.04M Sell
18,520
-972
-5% -$50.8K 0.58% 48
2023
Q3 		$1.09M Buy
19,492
+1,556
+9% +$92.6K 0.66% 42
2023
Q2 		$1.14M Buy
17,936
+849
+5% +$54.1K 0.66% 45
2023
Q1 		$1.07M Buy
17,087
+1,344
+9% +$84.9K 0.66% 45
2022
Q4 		$1.05M Buy
+15,743
New +$1.07M 0.67% 46

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

Kennedy Investment Group's K Position: Q4 2024 in Review

Kennedy Investment Group sold out of Kellanova (K) in Q4 2024, closing a stake of 15,965 shares — an estimated $1.29M sold.

Kennedy Investment Group first reported a position in K in Q4 2022 and held it in 8 quarters. The position peaked at $1.29M in Q3 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Kennedy Investment Group reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Kennedy Investment Group sold 15,965 Kellanova shares in Q4 2024, an estimated $1.29M.
  • Kennedy Investment Group first reported a position in Kellanova in Q4 2022 and held it in 8 quarters.
  • Kennedy Investment Group's Kellanova position peaked at $1.29M in Q3 2024.
  • 947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Kennedy Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.