LA
K

LBP AM’s Kellanova K Stock Holding History

LBP AM’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
-112,773
Closed -$9.1M – 395
2024
Q3 		$9.1M Sell
112,773
-4,741
-4% -$337K 0.14% 140
2024
Q2 		$6.78M Buy
117,514
+25,069
+27% +$1.48M 0.28% 87
2024
Q1 		$5.3M Sell
92,445
-15,579
-14% -$858K 0.21% 115
2023
Q4 		$6.04M Buy
108,024
+613
+0.6% +$32K 0.13% 159
2023
Q3 		$6M Buy
107,411
+65,261
+155% +$3.88M 0.13% 168
2023
Q2 		$2.67M Sell
42,150
-36,102
-46% -$2.3M 0.06% 220
2023
Q1 		$4.92M Sell
78,252
-3,676
-4% -$232K 0.13% 164
2022
Q4 		$5.48M Buy
+81,928
New +$5.56M 0.16% 141

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 $27.4B AUM 24.17% 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

LBP AM's K Position: Q4 2024 in Review

LBP AM sold out of Kellanova (K) in Q4 2024, closing a stake of 112,773 shares — an estimated $9.1M sold.

LBP AM first reported a position in K in Q4 2022 and held it in 8 quarters. The position peaked at $9.1M in Q3 2024. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • LBP AM reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • LBP AM sold 112,773 Kellanova shares in Q4 2024, an estimated $9.1M.
  • LBP AM first reported a position in Kellanova in Q4 2022 and held it in 8 quarters.
  • LBP AM's Kellanova position peaked at $9.1M in Q3 2024.
  • 946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.