LA
K

Lee Ainslie’s Kellanova K Stock Holding History

Lee Ainslie’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
-667,325
Closed -$53.9M – 263
2024
Q3 		$53.9M Sell
667,325
-859,464
-56% -$61.2M 1.05% 32
2024
Q2 		$88.1M Buy
+1,526,789
New +$90.1M 1.67% 19
2024
Q1 		– Sell
-22,030
Closed -$1.23M – 483
2023
Q4 		$1.23M Buy
+22,030
New +$1.15M 0.02% 111
2023
Q3 		– Sell
-19,913
Closed -$1.26M – 411
2023
Q2 		$1.26M Buy
19,913
+1,125
+6% +$71.7K 0.03% 136
2023
Q1 		$1.18M Buy
+18,788
New +$1.19M 0.03% 118
2020
Q3 		– Sell
-41,639
Closed -$2.58M – 645
2020
Q2 		$2.58M Sell
41,639
-141,329
-77% -$8.55M 0.05% 131
2020
Q1 		$10.3M Buy
+182,968
New +$11.2M 0.22% 43
2019
Q4 		– Sell
-165,090
Closed -$9.97M – 386
2019
Q3 		$9.97M Buy
+165,090
New +$9.43M 0.15% 65
2019
Q2 		– Sell
-49,757
Closed -$2.68M – 318
2019
Q1 		$2.68M Buy
+49,757
New +$2.66M 0.04% 237

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Lee Ainslie's K Position: Q4 2024 in Review

Lee Ainslie sold out of Kellanova (K) in Q4 2024, closing a stake of 667,325 shares — an estimated $53.9M sold.

Lee Ainslie first reported a position in K in Q1 2019 and held it in 9 quarters. The position peaked at $88.1M in Q2 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Lee Ainslie reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Lee Ainslie sold 667,325 Kellanova shares in Q4 2024, an estimated $53.9M.
  • Lee Ainslie first reported a position in Kellanova in Q1 2019 and held it in 9 quarters.
  • Lee Ainslie's Kellanova position peaked at $88.1M in Q2 2024.
  • 947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.