LCAM
K

London & Capital Asset Management’s Kellanova K Stock Holding History

London & Capital 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
-285,982
Closed -$16.5M – 84
2024
Q2 		$16.5M Sell
285,982
-108,692
-28% -$6.41M 1.39% 31
2024
Q1 		$22.6M Sell
394,674
-23,028
-6% -$1.27M 1.73% 28
2023
Q4 		$23.4M Sell
417,702
-20,129
-5% -$1.05M 1.96% 20
2023
Q3 		$24.5M Buy
437,831
+134,899
+45% +$8.02M 2.23% 20
2023
Q2 		$19.2M Sell
302,932
-15,320
-5% -$977K 1.9% 24
2023
Q1 		$20M Sell
318,252
-4,574
-1% -$289K 1.88% 22
2022
Q4 		$21.6M Sell
322,826
-26,561
-8% -$1.8M 1.99% 20
2022
Q3 		$22.9M Sell
349,387
-11,890
-3% -$817K 2.13% 18
2022
Q2 		$24.2M Buy
361,277
+10,590
+3% +$688K 1.92% 24
2022
Q1 		$21.2M Sell
350,687
-13,068
-4% -$786K 1.57% 31
2021
Q4 		$22M Buy
363,755
+50,921
+16% +$3.01M 1.35% 34
2021
Q3 		$18.8M Buy
312,834
+37,874
+14% +$2.27M 1.36% 33
2021
Q2 		$16.6M Buy
274,960
+11,146
+4% +$677K 1.36% 33
2021
Q1 		$15.7M Sell
263,814
-4,261
-2% -$238K 1.46% 27
2020
Q4 		$15.7M Sell
268,075
-77,915
-23% -$4.68M 1.74% 25
2020
Q3 		$21M Buy
345,990
+119,800
+53% +$7.6M 2.81% 11
2020
Q2 		$14M Sell
226,190
-47,944
-17% -$2.9M 2.44% 15
2020
Q1 		$15.4M Sell
274,134
-172,423
-39% -$10.6M 3.63% 10
2019
Q4 		$29M Sell
446,557
-9,060
-2% -$549K 4.66% 7
2019
Q3 		$27.5M Buy
455,617
+81,248
+22% +$4.64M 4.7% 7
2019
Q2 		$18.8M Sell
374,369
-182,308
-33% -$9.68M 3.95% 12
2019
Q1 		$30M Buy
556,677
+3,628
+0.7% +$194K 4.51% 9
2018
Q4 		$29.6M Buy
+553,049
New +$33.4M 4.54% 8

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

London & Capital Asset Management's K Position: Q3 2024 in Review

London & Capital Asset Management sold out of Kellanova (K) in Q3 2024, closing a stake of 285,982 shares — an estimated $16.5M sold.

London & Capital Asset Management first reported a position in K in Q4 2018 and held it in 23 quarters. The position peaked at $30M in Q1 2019. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • London & Capital Asset Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • London & Capital Asset Management sold 285,982 Kellanova shares in Q3 2024, an estimated $16.5M.
  • London & Capital Asset Management first reported a position in Kellanova in Q4 2018 and held it in 23 quarters.
  • London & Capital Asset Management's Kellanova position peaked at $30M in Q1 2019.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on London & Capital Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.