Level Four Advisory Services’s Kellanova K Stock Holding History

Level Four Advisory Services’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	-2,575	Closed	-$208K	–	779
2024 Q3	$208K	Buy	+2,575	New	+$183K	0.01%	721
2023 Q3	–	Sell	-8,175	Closed	-$517K	–	816
2023 Q2	$517K	Sell	8,175 -163	-2%	-$10.4K	0.03%	457
2023 Q1	$524K	Buy	+8,338	New	+$527K	0.03%	414

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 $30.4B AUM 27.51% 1-Year Est. Return

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

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

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 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

Level Four Advisory Services's K Position: Q4 2024 in Review

Level Four Advisory Services sold out of Kellanova (K) in Q4 2024, closing a stake of 2,575 shares — an estimated $208K sold.

Level Four Advisory Services first reported a position in K in Q1 2023 and held it in 3 quarters. The position peaked at $524K in Q1 2023. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

Level Four Advisory Services reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
Level Four Advisory Services sold 2,575 Kellanova shares in Q4 2024, an estimated $208K.
Level Four Advisory Services first reported a position in Kellanova in Q1 2023 and held it in 3 quarters.
Level Four Advisory Services's Kellanova position peaked at $524K in Q1 2023.
947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.