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
-22,898
Closed -$1.5M – 892
2022
Q3 		$1.5M Buy
22,898
+18,318
+400% +$1.26M 0.05% 437
2022
Q2 		$307K Buy
+4,580
New +$298K 0.01% 857
2021
Q1 		– Sell
-5,112
Closed -$299K – 2015
2020
Q4 		$299K Buy
+5,112
New +$307K 0.01% 841

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.