PRC
K

Pearl River Capital’s Kellanova K Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-17,335
Closed -$969K – 584
2023
Q4 		$969K Buy
+17,335
New +$906K 0.16% 208
2023
Q2 		– Sell
-8,653
Closed -$544K – 550
2023
Q1 		$544K Buy
8,653
+1,640
+23% +$104K 0.09% 307
2022
Q4 		$469K Buy
+7,013
New +$476K 0.08% 333
2022
Q1 		– Sell
-21,704
Closed -$1.31M – 478
2021
Q4 		$1.31M Buy
+21,704
New +$1.28M 0.35% 81
2021
Q1 		– Sell
-15,551
Closed -$909K – 458
2020
Q4 		$909K Sell
15,551
-10,965
-41% -$659K 0.33% 107
2020
Q3 		$1.61M Buy
+26,516
New +$1.68M 0.68% 26
2019
Q4 		– Sell
-1,404
Closed -$85K – 602
2019
Q3 		$85K Buy
1,404
+1,269
+940% +$72.5K 0.24% 148
2019
Q2 		$7K Buy
+135
New +$7.17K 0.04% 225
2019
Q1 		– Sell
-174
Closed -$9K – 570
2018
Q4 		$9K Buy
+174
New +$10.5K 0.04% 600

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pearl River Capital's K Position: Q1 2024 in Review

Pearl River Capital sold out of Kellanova (K) in Q1 2024, closing a stake of 17,335 shares — an estimated $969K sold.

Pearl River Capital first reported a position in K in Q4 2018 and held it in 9 quarters. The position peaked at $1.61M in Q3 2020. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Pearl River Capital reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 17,335 Kellanova shares in Q1 2024, an estimated $969K.
  • Pearl River Capital first reported a position in Kellanova in Q4 2018 and held it in 9 quarters.
  • Pearl River Capital's Kellanova position peaked at $1.61M in Q3 2020.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.