Parallax Volatility Advisers
K

Parallax Volatility Advisers’s Kellanova K Stock Holding History

Parallax Volatility Advisers’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
-6,400
Closed -$358K – 2094
2023
Q4 		$358K Buy
+6,400
New +$334K ﹤0.01% 1666
2023
Q3 		– Sell
-11,715
Closed -$741K – 2446
2023
Q2 		$741K Buy
11,715
+6,922
+144% +$441K ﹤0.01% 1519
2023
Q1 		$301K Sell
4,793
-22,471
-82% -$1.42M ﹤0.01% 1877
2022
Q4 		$1.82M Sell
27,264
-5,538
-17% -$376K ﹤0.01% 1433
2022
Q3 		$2.15M Buy
32,802
+28,968
+756% +$1.99M ﹤0.01% 1392
2022
Q2 		$257K Buy
3,834
+532
+16% +$34.6K ﹤0.01% 2132
2022
Q1 		$200K Sell
3,302
-4,473
-58% -$269K ﹤0.01% 2187
2021
Q4 		$470K Sell
7,775
-6,390
-45% -$377K ﹤0.01% 1470
2021
Q3 		$850K Sell
14,165
-260,392
-95% -$15.6M ﹤0.01% 1380
2021
Q2 		$16.6M Buy
+274,557
New +$16.7M 0.02% 403
2021
Q1 		– Sell
-71,249
Closed -$4.16M – 1701
2020
Q4 		$4.16M Sell
71,249
-11,289
-14% -$679K ﹤0.01% 1010
2020
Q3 		$5.01M Buy
82,538
+22,259
+37% +$1.41M ﹤0.01% 1318
2020
Q2 		$3.74M Buy
60,279
+9,585
+19% +$580K ﹤0.01% 1201
2020
Q1 		$2.86M Sell
50,694
-155,810
-75% -$9.55M ﹤0.01% 1097
2019
Q4 		$13.4M Sell
206,504
-125,563
-38% -$7.61M 0.02% 550
2019
Q3 		$20.1M Buy
332,067
+5,964
+2% +$341K 0.02% 398
2019
Q2 		$16.4M Buy
326,103
+53,889
+20% +$2.86M 0.02% 409
2019
Q1 		$14.7M Buy
272,214
+215,769
+382% +$11.5M 0.02% 376
2018
Q4 		$3.02M Buy
+56,445
New +$3.41M ﹤0.01% 904
2018
Q2 		– Sell
-106,500
Closed -$6.5M – 2775
2018
Q1 		$6.5M Buy
+106,500
New +$6.72M 0.01% 457
2017
Q1 		– Sell
-426,000
Closed -$29.5M – 4164
2016
Q4 		$29.5M Sell
426,000
-8,946
-2% -$622K 0.06% 213
2016
Q3 		$31.6M Buy
434,946
+433,668
+33,933% +$33.2M 0.06% 201
2016
Q2 		$98K Buy
+1,278
New +$91.7K ﹤0.01% 2034
2016
Q1 		– Sell
-261,564
Closed -$17.7M – 3149
2015
Q4 		$17.7M Sell
261,564
-87,650
-25% -$5.73M 0.04% 312
2015
Q3 		$21.8M Buy
349,214
+334,197
+2,225% +$20.8M 0.05% 253
2015
Q2 		$884K Sell
15,017
-7,881
-34% -$471K ﹤0.01% 1388
2015
Q1 		$1.42M Buy
22,898
+18,744
+451% +$1.15M ﹤0.01% 1153
2014
Q4 		$255K Sell
4,154
-43,984
-91% -$2.64M ﹤0.01% 2634
2014
Q3 		$2.78M Buy
48,138
+47,499
+7,433% +$2.87M 0.01% 971
2014
Q2 		$40K Sell
639
-213
-25% -$13.3K ﹤0.01% 3092
2014
Q1 		$50K Sell
852
-2,982
-78% -$169K ﹤0.01% 2306
2013
Q4 		$220K Buy
3,834
+1,384
+56% +$79.7K ﹤0.01% 1413
2013
Q3 		$136K Sell
2,450
-11,715
-83% -$699K ﹤0.01% 1291
2013
Q2 		$853K Buy
+14,165
New +$854K ﹤0.01% 737

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
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

Parallax Volatility Advisers's K Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Kellanova (K) in Q3 2022, closing a stake of 298 shares — an estimated $20.5K sold.

Parallax Volatility Advisers first reported a position in K in Q2 2013 and held it in 28 quarters. The position peaked at $4.71M in Q3 2015. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 298 Kellanova shares in Q3 2022, an estimated $20.5K.
  • Parallax Volatility Advisers first reported a position in Kellanova in Q2 2013 and held it in 28 quarters.
  • Parallax Volatility Advisers's Kellanova position peaked at $4.71M in Q3 2015.
  • 883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.