QCM
K

Qsemble Capital Management’s Kellanova K Stock Holding History

Qsemble Capital Management’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
-4,996
Closed -$288K – 468
2024
Q2 		$288K Buy
+4,996
New +$295K 0.05% 355
2023
Q4 		– Sell
-9,372
Closed -$524K – 415
2023
Q3 		$524K Buy
+9,372
New +$558K 0.1% 247
2023
Q2 		– Sell
-5,006
Closed -$315K – 279
2023
Q1 		$315K Buy
+5,006
New +$316K 0.21% 167

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

Qsemble Capital Management's K Position: Q3 2024 in Review

Qsemble Capital Management sold out of Kellanova (K) in Q3 2024, closing a stake of 4,996 shares — an estimated $288K sold.

Qsemble Capital Management first reported a position in K in Q1 2023 and held it in 3 quarters. The position peaked at $524K in Q3 2023. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Qsemble Capital Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 4,996 Kellanova shares in Q3 2024, an estimated $288K.
  • Qsemble Capital Management first reported a position in Kellanova in Q1 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Kellanova position peaked at $524K in Q3 2023.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

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