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 		$888K Buy
11,000
+10,700
+3,567% +$762K ﹤0.01% 1994
2024
Q2 		$17.3K Sell
300
-17,900
-98% -$1.06M ﹤0.01% 3274
2024
Q1 		$1.04M Buy
+18,200
New +$1M ﹤0.01% 1903
2023
Q1 		– Sell
-15,869
Closed -$1.06M – 4638
2022
Q4 		$1.06M Sell
15,869
-1,491
-9% -$101K 0.01% 1869
2022
Q3 		$1.14M Sell
17,360
-34,186
-66% -$2.35M ﹤0.01% 2076
2022
Q2 		$3.45M Sell
51,546
-30,885
-37% -$2.01M 0.01% 1725
2022
Q1 		$4.99M Sell
82,431
-266,889
-76% -$16M 0.01% 1099
2021
Q4 		$21.1M Buy
349,320
+317,263
+990% +$18.7M 0.05% 400
2021
Q3 		$1.92M Buy
32,057
+13,100
+69% +$785K ﹤0.01% 2010
2021
Q2 		$1.15M Sell
18,957
-150,378
-89% -$9.13M ﹤0.01% 2442
2021
Q1 		$10.1M Buy
169,335
+152,614
+913% +$8.54M 0.02% 627
2020
Q4 		$977K Sell
16,721
-18,957
-53% -$1.14M ﹤0.01% 2509
2020
Q3 		$2.16M Sell
35,678
-5,644
-14% -$358K 0.01% 1596
2020
Q2 		$2.56M Buy
41,322
+37,381
+949% +$2.26M 0.01% 1282
2020
Q1 		$222K Sell
3,941
-7,029
-64% -$431K ﹤0.01% 2770
2019
Q4 		$712K Sell
10,970
-6,070
-36% -$368K ﹤0.01% 1743
2019
Q3 		$1.03M Buy
17,040
+1,384
+9% +$79.1K 0.01% 1744
2019
Q2 		$787K Sell
15,656
-121,836
-89% -$6.47M 0.01% 1952
2019
Q1 		$7.41M Buy
137,492
+113,316
+469% +$6.05M 0.04% 501
2018
Q4 		$1.29M Sell
24,176
-13,845
-36% -$836K 0.01% 1550
2018
Q3 		$2.5M Buy
+38,021
New +$2.56M 0.01% 1266

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.