LECAP Asset Management’s Kellanova K Stock Holding History

LECAP Asset 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 Q3	–	Sell	-32,199	Closed	-$1.86M	–	364
2024 Q2	$1.86M	Buy	+32,199	New	+$1.9M	0.4%	90

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

LECAP Asset Management's K Position: Q3 2024 in Review

LECAP Asset Management sold out of Kellanova (K) in Q3 2024, closing a stake of 32,199 shares — an estimated $1.86M sold.

LECAP Asset Management first reported a position in K in Q2 2024 and held it in 1 quarter. The position peaked at $1.86M in Q2 2024. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

LECAP Asset Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
LECAP Asset Management sold 32,199 Kellanova shares in Q3 2024, an estimated $1.86M.
LECAP Asset Management first reported a position in Kellanova in Q2 2024 and held it in 1 quarter.
LECAP Asset Management's Kellanova position peaked at $1.86M in Q2 2024.
918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.