PI
K

PEAK6 Investments’s Kellanova K Stock Holding History

PEAK6 Investments’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 		$3.45M Buy
42,751
+35,275
+472% +$2.51M 0.01% 1157
2024
Q2 		$431K Buy
7,476
+4,679
+167% +$276K ﹤0.01% 2330
2024
Q1 		$160K Sell
2,797
-8,526
-75% -$470K ﹤0.01% 3173
2023
Q4 		$633K Buy
+11,323
New +$592K ﹤0.01% 2441
2022
Q3 		– Sell
-22,059
Closed -$1.52M – 5545
2022
Q2 		$1.48M Buy
+22,059
New +$1.43M ﹤0.01% 2658
2021
Q4 		– Sell
-38,868
Closed -$2.29M – 5462
2021
Q3 		$2.33M Buy
38,868
+22,602
+139% +$1.35M 0.01% 1807
2021
Q2 		$983K Sell
16,266
-125,093
-88% -$7.6M ﹤0.01% 2578
2021
Q1 		$8.4M Buy
141,359
+135,415
+2,278% +$7.57M 0.02% 735
2020
Q4 		$347K Sell
5,944
-4,677
-44% -$281K ﹤0.01% 3384
2020
Q3 		$644K Buy
+10,621
New +$674K ﹤0.01% 2635
2020
Q2 		– Sell
-1,304
Closed -$78.9K – 4590
2020
Q1 		$73K Sell
1,304
-6,038
-82% -$370K ﹤0.01% 3453
2019
Q4 		$477K Sell
7,342
-13,490
-65% -$817K ﹤0.01% 2003
2019
Q3 		$1.26M Sell
20,832
-19,091
-48% -$1.09M 0.01% 1590
2019
Q2 		$2.01M Buy
39,923
+15,452
+63% +$820K 0.01% 1279
2019
Q1 		$1.32M Buy
24,471
+7,929
+48% +$423K 0.01% 1617
2018
Q4 		$885K Buy
+16,542
New +$999K 0.01% 1858

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
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

PEAK6 Investments's K Position: Q3 2024 in Review

PEAK6 Investments increased its Kellanova (K) stake by 472% in Q3 2024, buying an estimated $2.51M and bringing the position to 42,751 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #1157.

PEAK6 Investments first reported a position in K in Q4 2018 and has held it in 16 quarters since. The position peaked at $8.4M in Q1 2021. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • PEAK6 Investments held 42,751 shares of Kellanova worth $3.45M as of Q3 2024.
  • PEAK6 Investments bought 35,275 Kellanova shares in Q3 2024, an estimated $2.51M.
  • Kellanova made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1157 holding.
  • PEAK6 Investments first reported a position in Kellanova in Q4 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Kellanova position peaked at $8.4M in Q1 2021.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.