PAS
K

Park Avenue Securities’s Kellanova K Stock Holding History

Park Avenue Securities’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
-6,304
Closed -$364K – 1419
2024
Q2 		$364K Buy
6,304
+243
+4% +$14.3K ﹤0.01% 1113
2024
Q1 		$347K Sell
6,061
-63
-1% -$3.47K ﹤0.01% 1120
2023
Q4 		$342K Buy
6,124
+600
+11% +$31.4K ﹤0.01% 1061
2023
Q3 		$309K Buy
+5,524
New +$329K ﹤0.01% 1034
2023
Q1 		– Sell
-4,083
Closed -$273K – 950
2022
Q4 		$273K Buy
4,083
+416
+11% +$28.2K ﹤0.01% 1016
2022
Q3 		$240K Buy
+3,667
New +$252K ﹤0.01% 1000

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

Park Avenue Securities's K Position: Q3 2024 in Review

Park Avenue Securities sold out of Kellanova (K) in Q3 2024, closing a stake of 6,304 shares — an estimated $364K sold.

Park Avenue Securities first reported a position in K in Q3 2022 and held it in 6 quarters. The position peaked at $364K in Q2 2024. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Park Avenue Securities reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 6,304 Kellanova shares in Q3 2024, an estimated $364K.
  • Park Avenue Securities first reported a position in Kellanova in Q3 2022 and held it in 6 quarters.
  • Park Avenue Securities's Kellanova position peaked at $364K in Q2 2024.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.