LOAME
K

Lombard Odier Asset Management (Europe)’s Kellanova K Stock Holding History

Lombard Odier Asset Management (Europe)’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
-49,018
Closed -$2.83M – 282
2024
Q2 		$2.83M Buy
49,018
+34,069
+228% +$2.01M 0.13% 168
2024
Q1 		$856K Sell
14,949
-4,293
-22% -$236K 0.05% 202
2023
Q4 		$1.08M Sell
19,242
-53,969
-74% -$2.82M 0.06% 201
2023
Q3 		$4.09M Buy
73,211
+24,386
+50% +$1.45M 0.21% 115
2023
Q2 		$3.09M Sell
48,825
-2,736
-5% -$174K 0.15% 154
2023
Q1 		$3.24M Sell
51,561
-3,641
-7% -$230K 0.16% 144
2022
Q4 		$3.69M Sell
55,202
-35,652
-39% -$2.42M 0.15% 154
2022
Q3 		$5.94M Buy
+90,854
New +$6.24M 0.31% 89
2021
Q2 		– Sell
-5,127
Closed -$305K – 177
2021
Q1 		$305K Sell
5,127
-7,140
-58% -$399K 0.02% 175
2020
Q4 		$715K Buy
12,267
+8,926
+267% +$537K 0.04% 158
2020
Q3 		$203K Buy
+3,341
New +$212K 0.01% 340
2020
Q1 		– Sell
-65,111
Closed -$4.23M – 351
2019
Q4 		$4.23M Hold
65,111
– – 0.31% 58
2019
Q3 		$3.93M Buy
+65,111
New +$3.72M 0.32% 54
2018
Q4 		– Sell
-3,341
Closed -$220K – 382
2018
Q3 		$220K Hold
3,341
– – 0.02% 360
2018
Q2 		$219K Hold
3,341
– – 0.02% 343
2018
Q1 		$204K Sell
3,341
-401
-11% -$25.3K 0.01% 350
2017
Q4 		$239K Hold
3,742
– – 0.02% 348
2017
Q3 		$219K Hold
3,742
– – 0.01% 392
2017
Q2 		$244K Hold
3,742
– – 0.01% 355
2017
Q1 		$255K Hold
3,742
– – 0.01% 316
2016
Q4 		$259K Hold
3,742
– – 0.09% 277
2016
Q3 		$272K Hold
3,742
– – 0.09% 287
2016
Q2 		$287K Buy
+3,742
New +$269K 0.01% 297

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
Geode Capital Management
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
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

Lombard Odier Asset Management (Europe)'s K Position: Q3 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Kellanova (K) in Q3 2024, closing a stake of 49,018 shares — an estimated $2.83M sold.

Lombard Odier Asset Management (Europe) first reported a position in K in Q2 2016 and held it in 23 quarters. The position peaked at $5.94M in Q3 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Lombard Odier Asset Management (Europe) reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 49,018 Kellanova shares in Q3 2024, an estimated $2.83M.
  • Lombard Odier Asset Management (Europe) first reported a position in Kellanova in Q2 2016 and held it in 23 quarters.
  • Lombard Odier Asset Management (Europe)'s Kellanova position peaked at $5.94M in Q3 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.