PCMC
K

Planning Capital Management Corporation’s Kellanova K Stock Holding History

Planning Capital Management Corporation’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 		$3.89M Sell
48,247
-11,766
-20% -$837K 2.58% 12
2024
Q2 		$3.46M Sell
60,013
-2,852
-5% -$168K 2.44% 17
2024
Q1 		$3.6M Buy
62,865
+4,635
+8% +$255K 2.63% 15
2023
Q4 		$3.26M Buy
+58,230
New +$3.04M 2.54% 15

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
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

Planning Capital Management Corporation's K Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Kellanova (K) stake by 20% in Q3 2024, selling an estimated $837K and leaving 48,247 shares worth $3.89M. The position accounts for 2.58% of the portfolio, ranked #12.

Planning Capital Management Corporation first reported a position in K in Q4 2023 and has held it in 4 quarters since. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Planning Capital Management Corporation held 48,247 shares of Kellanova worth $3.89M as of Q3 2024.
  • Planning Capital Management Corporation sold 11,766 Kellanova shares in Q3 2024, an estimated $837K.
  • Kellanova made up 2.58% of Planning Capital Management Corporation's portfolio in Q3 2024, its #12 holding.
  • Planning Capital Management Corporation first reported a position in Kellanova in Q4 2023 and has held it in 4 quarters since.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.