Mendota Financial Group’s Kellanova K Stock Holding History

Mendota Financial Group’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	Closed	-$162	–	787
2024 Q3	$162	Buy	+2	New	+$142	﹤0.01%	717

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

Mendota Financial Group's K Position: Q4 2024 in Review

Mendota Financial Group sold out of Kellanova (K) in Q4 2024, closing a stake of 2 shares — an estimated $162 sold.

Mendota Financial Group first reported a position in K in Q3 2024 and held it in 1 quarter. The position peaked at $162 in Q3 2024. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

Mendota Financial Group reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 2 Kellanova shares in Q4 2024, an estimated $162.
Mendota Financial Group first reported a position in Kellanova in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's Kellanova position peaked at $162 in Q3 2024.
947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.