OFG
K

OmniStar Financial Group’s Kellanova K Stock Holding History

OmniStar 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
Q3 		– Sell
-10,755
Closed -$620K – 146
2024
Q2 		$620K Sell
10,755
-198
-2% -$11.7K 0.56% 70
2024
Q1 		$628K Buy
+10,953
New +$603K 0.57% 75
2023
Q4 		– Sell
-5,896
Closed -$331K – 91
2023
Q3 		$331K Buy
5,896
+162
+3% +$9.64K 0.39% 76
2023
Q2 		$363K Sell
5,734
-391
-6% -$24.9K 0.43% 74
2023
Q1 		$385K Sell
6,125
-1,795
-23% -$113K 0.49% 76
2022
Q4 		$530K Buy
7,920
+26
+0.3% +$1.76K 0.6% 65
2022
Q3 		$516K Sell
7,894
-5,575
-41% -$383K 0.61% 67
2022
Q2 		$902K Sell
13,469
-517
-4% -$33.6K 1% 37
2022
Q1 		$846K Buy
13,986
+97
+0.7% +$5.83K 0.84% 46
2021
Q4 		$840K Sell
13,889
-58
-0.4% -$3.42K 0.86% 45
2021
Q3 		$837K Buy
+13,947
New +$836K 0.99% 35
2021
Q2 		– Sell
-13,852
Closed -$841K – 140
2021
Q1 		$823K Sell
13,852
-11,762
-46% -$658K 1.05% 34
2020
Q4 		$1.5M Sell
25,614
-555
-2% -$33.4K 1.05% 32
2020
Q3 		$1.59M Buy
26,169
+12,703
+94% +$806K 1.2% 28
2020
Q2 		$835K Buy
13,466
+10,504
+355% +$636K 0.69% 55
2020
Q1 		$167K Sell
2,962
-1,103
-27% -$67.6K 0.16% 108
2019
Q4 		$264K Buy
+4,065
New +$246K 0.22% 98
2019
Q3 		– Sell
-8,354
Closed -$420K – 109
2019
Q2 		$420K Buy
8,354
+272
+3% +$14.4K 0.38% 84
2019
Q1 		$435K Buy
8,082
+2,415
+43% +$129K 0.38% 83
2018
Q4 		$303K Sell
5,667
-9,979
-64% -$602K 0.31% 84
2018
Q3 		$1.03M Buy
15,646
+9,358
+149% +$630K 0.78% 46
2018
Q2 		$412K Sell
6,288
-115
-2% -$6.84K 0.39% 71
2018
Q1 		$390K Buy
6,403
+1,650
+35% +$104K 0.37% 72
2017
Q4 		$303K Buy
+4,753
New +$286K 0.28% 85

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

OmniStar Financial Group's K Position: Q3 2024 in Review

OmniStar Financial Group sold out of Kellanova (K) in Q3 2024, closing a stake of 10,755 shares — an estimated $620K sold.

OmniStar Financial Group first reported a position in K in Q4 2017 and held it in 24 quarters. The position peaked at $1.59M in Q3 2020. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • OmniStar Financial Group reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 10,755 Kellanova shares in Q3 2024, an estimated $620K.
  • OmniStar Financial Group first reported a position in Kellanova in Q4 2017 and held it in 24 quarters.
  • OmniStar Financial Group's Kellanova position peaked at $1.59M in Q3 2020.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on OmniStar Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.