Optiver Holding
K

Optiver Holding’s Kellanova K Stock Holding History

Optiver Holding’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
Q1 		– Sell
-49
Closed -$2.74K – 719
2023
Q4 		$2.74K Buy
49
+47
+2,350% +$2.46K ﹤0.01% 469
2023
Q3 		$119 Buy
+2
New +$119 ﹤0.01% 546
2022
Q1 		– Sell
-224
Closed -$13K – 707
2021
Q4 		$13K Hold
224
– – ﹤0.01% 659
2021
Q3 		$13K Buy
+224
New +$13.4K ﹤0.01% 529

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optiver Holding's K Position: Q1 2024 in Review

Optiver Holding sold out of Kellanova (K) in Q1 2024, closing a stake of 49 shares — an estimated $2.74K sold.

Optiver Holding first reported a position in K in Q3 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 838 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Optiver Holding reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Optiver Holding sold 49 Kellanova shares in Q1 2024, an estimated $2.74K.
  • Optiver Holding first reported a position in Kellanova in Q3 2021 and held it in 4 quarters.
  • Optiver Holding's Kellanova position peaked at $13K in Q4 2021.
  • 838 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Optiver Holding's 13F filing for Q1 2024, filed 9 May 2024.