Petrus Trust Company’s Kellanova K Stock Holding History

Petrus Trust Company’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	-6,131	Closed	-$343K	–	724
2023 Q4	$343K	Buy	+6,131	New	+$320K	0.03%	384
2023 Q3	–	Sell	-5,524	Closed	-$350K	–	660
2023 Q2	$350K	Hold	5,524	–	–	0.04%	295
2023 Q1	$347K	Buy	+5,524	New	+$349K	0.04%	227
2019 Q1	–	Sell	-58,019	Closed	-$3.11M	–	289
2018 Q4	$3.11M	Sell	58,019 -333	-0.6%	-$20.1K	0.68%	44
2018 Q3	$3.84M	Buy	58,352 +1,642	+3%	+$111K	0.85%	42
2018 Q2	$3.72M	Hold	56,710	–	–	0.79%	42
2018 Q1	$3.46M	Hold	56,710	–	–	0.81%	43
2017 Q4	$3.62M	Hold	56,710	–	–	0.9%	40
2017 Q3	$3.32M	Hold	56,710	–	–	0.79%	44
2017 Q2	$3.7M	Hold	56,710	–	–	0.86%	42
2017 Q1	$3.87M	Hold	56,710	–	–	0.87%	44
2016 Q4	$3.92M	Hold	56,710	–	–	0.96%	43
2016 Q3	$4.13M	Hold	56,710	–	–	0.94%	44
2016 Q2	$4.35M	Hold	56,710	–	–	0.98%	42
2016 Q1	$4.08M	Sell	56,710 -3,412	-6%	-$236K	0.84%	51
2015 Q4	$4.08M	Hold	60,122	–	–	0.85%	51
2015 Q3	$3.76M	Sell	60,122 -11,138	-16%	-$695K	0.8%	55
2015 Q2	$4.2M	Hold	71,260	–	–	0.95%	43
2015 Q1	$4.41M	Hold	71,260	–	–	1.03%	39
2014 Q4	$4.38M	Hold	71,260	–	–	1.07%	39
2014 Q3	$4.12M	Buy	71,260 +8,405	+13%	+$507K	1.02%	40
2014 Q2	$3.88M	Hold	62,855	–	–	1.04%	39
2014 Q1	$3.7M	Hold	62,855	–	–	0.96%	41
2013 Q4	$3.6M	Hold	62,855	–	–	0.94%	41
2013 Q3	$3.47M	Sell	62,855 -2,314	-4%	-$138K	0.91%	39
2013 Q2	$3.93M	Buy	+65,169	New	+$3.93M	1%	35

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Petrus Trust Company's K Position: Q1 2024 in Review

Petrus Trust Company sold out of Kellanova (K) in Q1 2024, closing a stake of 6,131 shares — an estimated $343K sold.

Petrus Trust Company first reported a position in K in Q2 2013 and held it in 26 quarters. The position peaked at $4.41M in Q1 2015. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

Petrus Trust Company reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 6,131 Kellanova shares in Q1 2024, an estimated $343K.
Petrus Trust Company first reported a position in Kellanova in Q2 2013 and held it in 26 quarters.
Petrus Trust Company's Kellanova position peaked at $4.41M in Q1 2015.
839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.