PMEF
K

Point72 Middle East FZE’s Kellanova K Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-320
Closed -$20.2K – 1665
2023
Q2 		$20.2K Sell
320
-9,265
-97% -$591K ﹤0.01% 1381
2023
Q1 		$603K Sell
9,585
-11,076
-54% -$700K 0.02% 652
2022
Q4 		$1.38M Buy
+20,661
New +$1.4M 0.06% 412

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's K Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Kellanova (K) in Q2 2023, closing a stake of 40,771 shares — an estimated $2.6M sold.

Point72 Middle East FZE first reported a position in K in Q4 2022 and held it in 2 quarters. The position peaked at $3.58M in Q4 2022. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 40,771 Kellanova shares in Q2 2023, an estimated $2.6M.
  • Point72 Middle East FZE first reported a position in Kellanova in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Kellanova position peaked at $3.58M in Q4 2022.
  • 904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.