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 		– Sell
-300
Closed -$17.3K – 3780
2024
Q2 		$17.3K Sell
300
-4,500
-94% -$265K ﹤0.01% 3275
2024
Q1 		$275K Sell
4,800
-2,500
-34% -$138K ﹤0.01% 2856
2023
Q4 		$408K Buy
+7,300
New +$381K ﹤0.01% 2761
2023
Q1 		– Sell
-48,777
Closed -$3.26M – 4639
2022
Q4 		$3.26M Hold
48,777
– – 0.02% 969
2022
Q3 		$3.19M Sell
48,777
-76,361
-61% -$5.25M 0.01% 1172
2022
Q2 		$8.38M Buy
125,138
+100,110
+400% +$6.51M 0.02% 967
2022
Q1 		$1.52M Sell
25,028
-128,652
-84% -$7.74M ﹤0.01% 2122
2021
Q4 		$9.3M Buy
153,680
+52,824
+52% +$3.12M 0.02% 755
2021
Q3 		$6.05M Sell
100,856
-3,195
-3% -$191K 0.01% 1013
2021
Q2 		$6.29M Sell
104,051
-11,608
-10% -$705K 0.01% 949
2021
Q1 		$6.87M Sell
115,659
-28,649
-20% -$1.6M 0.02% 839
2020
Q4 		$8.43M Buy
144,308
+4,047
+3% +$243K 0.02% 763
2020
Q3 		$8.51M Buy
140,261
+106,181
+312% +$6.74M 0.02% 667
2020
Q2 		$2.11M Buy
34,080
+1,917
+6% +$116K 0.01% 1447
2020
Q1 		$1.81M Sell
32,163
-286,592
-90% -$17.6M 0.01% 1090
2019
Q4 		$20.7M Buy
318,755
+18,425
+6% +$1.12M 0.11% 178
2019
Q3 		$18.1M Buy
300,330
+82,111
+38% +$4.69M 0.11% 181
2019
Q2 		$11M Sell
218,219
-31,417
-13% -$1.67M 0.07% 324
2019
Q1 		$13.4M Buy
249,636
+182,221
+270% +$9.73M 0.08% 268
2018
Q4 		$3.61M Buy
67,415
+31,631
+88% +$1.91M 0.02% 842
2018
Q3 		$2.35M Buy
+35,784
New +$2.41M 0.01% 1311

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.