LCM
K

Laurion Capital Management’s Kellanova K Stock Holding History

Laurion 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
Q2 		– Sell
-11,735
Closed -$672K – 658
2024
Q1 		$672K Buy
+11,735
New +$646K 0.01% 413
2021
Q2 		– Sell
-23,850
Closed -$1.42M – 824
2021
Q1 		$1.42M Sell
23,850
-654
-3% -$36.6K 0.01% 459
2020
Q4 		$1.43M Buy
+24,504
New +$1.47M 0.01% 371
2019
Q4 		– Sell
-4,367
Closed -$264K – 1054
2019
Q3 		$264K Buy
+4,367
New +$250K ﹤0.01% 890
2017
Q2 		– Sell
-3,628
Closed -$247K – 1742
2017
Q1 		$247K Buy
+3,628
New +$250K ﹤0.01% 1131
2015
Q2 		– Sell
-3,834
Closed -$237K – 650
2015
Q1 		$237K Buy
+3,834
New +$234K ﹤0.01% 302

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's K Position: Q2 2024 in Review

Laurion Capital Management sold out of Kellanova (K) in Q2 2024, closing a stake of 11,735 shares — an estimated $672K sold.

Laurion Capital Management first reported a position in K in Q1 2015 and held it in 6 quarters. The position peaked at $1.43M in Q4 2020. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Laurion Capital Management reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 11,735 Kellanova shares in Q2 2024, an estimated $672K.
  • Laurion Capital Management first reported a position in Kellanova in Q1 2015 and held it in 6 quarters.
  • Laurion Capital Management's Kellanova position peaked at $1.43M in Q4 2020.
  • 871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.