P
K

Pitcairn’s Kellanova K Stock Holding History

Pitcairn’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
-3,568
Closed -$206K – 732
2024
Q2 		$206K Buy
+3,568
New +$210K 0.01% 685

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

Pitcairn's K Position: Q3 2024 in Review

Pitcairn sold out of Kellanova (K) in Q3 2024, closing a stake of 3,568 shares — an estimated $206K sold.

Pitcairn first reported a position in K in Q2 2024 and held it in 1 quarter. The position peaked at $206K in Q2 2024. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Pitcairn reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 3,568 Kellanova shares in Q3 2024, an estimated $206K.
  • Pitcairn first reported a position in Kellanova in Q2 2024 and held it in 1 quarter.
  • Pitcairn's Kellanova position peaked at $206K in Q2 2024.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.