QI
K

Qtron Investments’s Kellanova K Stock Holding History

Qtron Investments’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
-5,782
Closed -$334K – 456
2024
Q2 		$334K Hold
5,782
– – 0.05% 384
2024
Q1 		$331K Buy
+5,782
New +$318K 0.05% 419
2023
Q3 		– Sell
-7,099
Closed -$449K – 429
2023
Q2 		$449K Hold
7,099
– – 0.09% 295
2023
Q1 		$446K Hold
7,099
– – 0.09% 293
2022
Q4 		$475K Hold
7,099
– – 0.1% 271
2022
Q3 		$464K Buy
+7,099
New +$488K 0.12% 250

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

Qtron Investments's K Position: Q3 2024 in Review

Qtron Investments sold out of Kellanova (K) in Q3 2024, closing a stake of 5,782 shares — an estimated $334K sold.

Qtron Investments first reported a position in K in Q3 2022 and held it in 6 quarters. The position peaked at $475K in Q4 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Qtron Investments reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Qtron Investments sold 5,782 Kellanova shares in Q3 2024, an estimated $334K.
  • Qtron Investments first reported a position in Kellanova in Q3 2022 and held it in 6 quarters.
  • Qtron Investments's Kellanova position peaked at $475K in Q4 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Qtron Investments's 13F filing for Q3 2024, filed 13 Nov 2024.