PHK
K

Point72 Hong Kong’s Kellanova K Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-8,122
Closed -$531K – 893
2022
Q3 		$531K Buy
8,122
+6,215
+326% +$427K 0.02% 727
2022
Q2 		$128K Buy
1,907
+1,512
+383% +$98.2K ﹤0.01% 1104
2022
Q1 		$24K Sell
395
-9,292
-96% -$559K ﹤0.01% 1497
2021
Q4 		$586K Buy
9,687
+9,162
+1,745% +$541K 0.02% 728
2021
Q3 		$32K Buy
+525
New +$31.5K ﹤0.01% 1614
2020
Q2 		– Sell
-937
Closed -$53K – 1289
2020
Q1 		$53K Buy
+937
New +$57.5K 0.02% 332
2019
Q3 		– Sell
-9,110
Closed -$458K – 1185
2019
Q2 		$458K Buy
9,110
+3,772
+71% +$200K 0.13% 133
2019
Q1 		$288K Buy
5,338
+3,068
+135% +$164K 0.11% 107
2018
Q4 		$121K Buy
+2,270
New +$137K 0.06% 162
2017
Q2 		– Sell
-952
Closed -$65K – 918
2017
Q1 		$65K Sell
952
-2,746
-74% -$190K 0.09% 185
2016
Q4 		$256K Buy
+3,698
New +$257K 0.26% 107
2016
Q3 		– Sell
-1,172
Closed -$90K – 802
2016
Q2 		$90K Buy
1,172
+959
+450% +$68.8K 0.1% 190
2016
Q1 		$15K Buy
213
+106
+99% +$7.32K 0.03% 317
2015
Q4 		$7K Buy
+107
New +$6.99K 0.02% 316

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Point72 Hong Kong's K Position: Q4 2022 in Review

Point72 Hong Kong sold out of Kellanova (K) in Q4 2022, closing a stake of 8,122 shares — an estimated $531K sold.

Point72 Hong Kong first reported a position in K in Q4 2015 and held it in 14 quarters. The position peaked at $586K in Q4 2021. 921 funds tracked by Wall St. Rank hold K as of Q4 2022.

  • Point72 Hong Kong reported no remaining Kellanova position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 8,122 Kellanova shares in Q4 2022, an estimated $531K.
  • Point72 Hong Kong first reported a position in Kellanova in Q4 2015 and held it in 14 quarters.
  • Point72 Hong Kong's Kellanova position peaked at $586K in Q4 2021.
  • 921 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.