OQS
K

Occudo Quantitative Strategies’s Kellanova K Stock Holding History

Occudo Quantitative Strategies’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
-4,602
Closed -$265K – 863
2024
Q2 		$265K Sell
4,602
-31,161
-87% -$1.84M 0.05% 504
2024
Q1 		$2.05M Buy
+35,763
New +$1.97M 0.36% 63
2023
Q4 		– Sell
-55,173
Closed -$3.08M – 987
2023
Q3 		$3.08M Buy
55,173
+10,144
+23% +$603K 0.4% 35
2023
Q2 		$2.85M Buy
45,029
+28,329
+170% +$1.81M 0.3% 72
2023
Q1 		$1.05M Sell
16,700
-16,748
-50% -$1.06M 0.1% 311
2022
Q4 		$2.24M Buy
+33,448
New +$2.27M 0.26% 112
2022
Q2 		– Sell
-6,262
Closed -$379K – 1262
2022
Q1 		$379K Buy
6,262
+31
+0.5% +$1.86K 0.03% 739
2021
Q4 		$377K Buy
+6,231
New +$368K 0.03% 701
2021
Q3 		– Sell
-27,363
Closed -$1.65M – 1075
2021
Q2 		$1.65M Buy
+27,363
New +$1.66M 0.25% 96
2021
Q1 		– Sell
-8,243
Closed -$482K – 843
2020
Q4 		$482K Buy
+8,243
New +$495K 0.15% 252

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

Occudo Quantitative Strategies's K Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Kellanova (K) in Q3 2024, closing a stake of 4,602 shares — an estimated $265K sold.

Occudo Quantitative Strategies first reported a position in K in Q4 2020 and held it in 10 quarters. The position peaked at $3.08M in Q3 2023. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,602 Kellanova shares in Q3 2024, an estimated $265K.
  • Occudo Quantitative Strategies first reported a position in Kellanova in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Kellanova position peaked at $3.08M in Q3 2023.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.