PL
K

Parkwood LLC’s Kellanova K Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-171,772
Closed -$9.84M – 176
2024
Q1 		$9.84M Buy
+171,772
New +$9.46M 0.89% 35
2017
Q2 		– Sell
-3,325
Closed -$227K – 487
2017
Q1 		$227K Sell
3,325
-356
-10% -$24.6K 0.03% 430
2016
Q4 		$255K Sell
3,681
-3,262
-47% -$227K 0.04% 391
2016
Q3 		$505K Hold
6,943
– – 0.07% 231
2016
Q2 		$532K Sell
6,943
-1,200
-15% -$86.1K 0.09% 208
2016
Q1 		$585K Buy
8,143
+1,199
+17% +$82.8K 0.1% 195
2015
Q4 		$471K Buy
+6,944
New +$454K 0.07% 258
2014
Q1 		– Sell
-3,281
Closed -$188K – 309
2013
Q4 		$188K Buy
+3,281
New +$189K 0.05% 225

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parkwood LLC's K Position: Q2 2024 in Review

Parkwood LLC sold out of Kellanova (K) in Q2 2024, closing a stake of 171,772 shares — an estimated $9.84M sold.

Parkwood LLC first reported a position in K in Q4 2013 and held it in 8 quarters. The position peaked at $9.84M in Q1 2024. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Parkwood LLC reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Parkwood LLC sold 171,772 Kellanova shares in Q2 2024, an estimated $9.84M.
  • Parkwood LLC first reported a position in Kellanova in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Kellanova position peaked at $9.84M in Q1 2024.
  • 871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.