Pine Valley Investments’s Kellanova K Stock Holding History

Pine Valley 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
2023 Q4	–	Sell	-3,715	Closed	-$208K	–	502
2023 Q3	$208K	Buy	+3,715	New	+$221K	0.02%	429

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pine Valley Investments's K Position: Q4 2023 in Review

Pine Valley Investments sold out of Kellanova (K) in Q4 2023, closing a stake of 3,715 shares — an estimated $208K sold.

Pine Valley Investments first reported a position in K in Q3 2023 and held it in 1 quarter. The position peaked at $208K in Q3 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

Pine Valley Investments reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Pine Valley Investments sold 3,715 Kellanova shares in Q4 2023, an estimated $208K.
Pine Valley Investments first reported a position in Kellanova in Q3 2023 and held it in 1 quarter.
Pine Valley Investments's Kellanova position peaked at $208K in Q3 2023.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.