MFS
K

Mirabella Financial Services’s Kellanova K Stock Holding History

Mirabella Financial 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
Q3 		– Sell
-12,871
Closed -$742K – 326
2024
Q2 		$742K Sell
12,871
-7,843
-38% -$463K 0.05% 202
2024
Q1 		$1.19M Buy
+20,714
New +$1.14M 0.09% 170
2023
Q4 		– Sell
-143,041
Closed -$7.99M – 509
2023
Q3 		$7.99M Buy
143,041
+102,473
+253% +$6.1M 1.11% 20
2023
Q2 		$2.57M Buy
40,568
+31,440
+344% +$2M 0.28% 110
2023
Q1 		$574K Sell
9,128
-1,315
-13% -$83.1K 0.09% 193
2022
Q4 		$699K Buy
10,443
+6,820
+188% +$463K 0.06% 167
2022
Q3 		$243K Sell
3,623
-1,200
-25% -$82.5K 0.03% 257
2022
Q2 		$323K Buy
+4,823
New +$313K 0.03% 311
2022
Q1 		– Sell
-48,659
Closed -$2.94M – 616
2021
Q4 		$2.94M Buy
+48,659
New +$2.87M 0.3% 83
2021
Q3 		– Sell
-41,462
Closed -$2.5M – 488
2021
Q2 		$2.5M Buy
+41,462
New +$2.52M 0.45% 73

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 $27.4B AUM 24.17% 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

Mirabella Financial Services's K Position: Q3 2024 in Review

Mirabella Financial Services sold out of Kellanova (K) in Q3 2024, closing a stake of 12,871 shares — an estimated $742K sold.

Mirabella Financial Services first reported a position in K in Q2 2021 and held it in 10 quarters. The position peaked at $7.99M in Q3 2023. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Mirabella Financial Services reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 12,871 Kellanova shares in Q3 2024, an estimated $742K.
  • Mirabella Financial Services first reported a position in Kellanova in Q2 2021 and held it in 10 quarters.
  • Mirabella Financial Services's Kellanova position peaked at $7.99M in Q3 2023.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.