Nicholas Company’s Kellanova K Stock Holding History

Nicholas Company’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	-289,790	Closed	-$16.7M	–	218
2024 Q2	$16.7M	Buy	+289,790	New	+$17.1M	0.28%	94

Other funds holding K

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 $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicholas Company's K Position: Q3 2024 in Review

Nicholas Company sold out of Kellanova (K) in Q3 2024, closing a stake of 289,790 shares — an estimated $16.7M sold.

Nicholas Company first reported a position in K in Q2 2024 and held it in 1 quarter. The position peaked at $16.7M in Q2 2024. 920 funds tracked by Wall St. Rank hold K as of Q3 2024.

Nicholas Company reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
Nicholas Company sold 289,790 Kellanova shares in Q3 2024, an estimated $16.7M.
Nicholas Company first reported a position in Kellanova in Q2 2024 and held it in 1 quarter.
Nicholas Company's Kellanova position peaked at $16.7M in Q2 2024.
920 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Nicholas Company's 13F filing for Q3 2024, filed 12 Nov 2024.