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
2021
Q3 		– Sell
-14,136
Closed -$853K – 147
2021
Q2 		$853K Buy
+14,136
New +$859K 1.06% 34
2018
Q4 		– Sell
-9,848
Closed -$348K – 125
2018
Q3 		$348K Buy
+9,848
New +$663K 0.27% 111

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.