QT
K

Quantbot Technologies’s Kellanova K Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-4,680
Closed -$378K – 1657
2024
Q3 		$378K Buy
+4,680
New +$333K 0.01% 896
2024
Q1 		– Sell
-20,240
Closed -$1.13M – 1748
2023
Q4 		$1.13M Buy
+20,240
New +$1.06M 0.07% 443
2023
Q3 		– Sell
-81,828
Closed -$5.18M – 1756
2023
Q2 		$5.18M Buy
+81,828
New +$5.22M 0.34% 45
2020
Q4 		– Sell
-5,398
Closed -$327K – 1487
2020
Q3 		$327K Buy
+5,398
New +$342K 0.04% 458
2020
Q2 		– Sell
-8,671
Closed -$488K – 1280
2020
Q1 		$488K Buy
+8,671
New +$532K 0.32% 97
2019
Q2 		– Sell
-17,581
Closed -$947K – 1315
2019
Q1 		$947K Buy
17,581
+6,168
+54% +$329K 0.09% 293
2018
Q4 		$610K Buy
+11,413
New +$689K 0.06% 395
2018
Q1 		– Sell
-27,225
Closed -$1.74M – 1360
2017
Q4 		$1.74M Sell
27,225
-45,146
-62% -$2.72M 0.16% 185
2017
Q3 		$4.24M Buy
+72,371
New +$4.57M 0.41% 49
2017
Q2 		– Sell
-35,577
Closed -$2.42M – 1234
2017
Q1 		$2.42M Buy
+35,577
New +$2.46M 0.25% 93
2016
Q4 		– Sell
-54,706
Closed -$3.98M – 1196
2016
Q3 		$3.98M Buy
54,706
+27,455
+101% +$2.1M 0.44% 49
2016
Q2 		$2.09M Buy
27,251
+19,604
+256% +$1.41M 0.22% 126
2016
Q1 		$549K Buy
+7,647
New +$528K 0.09% 288
2015
Q4 		– Sell
-50,381
Closed -$3.15M – 1230
2015
Q3 		$3.15M Buy
+50,381
New +$3.14M 0.55% 37
2014
Q1 		– Sell
-23,081
Closed -$1.32M – 1223
2013
Q4 		$1.32M Buy
23,081
+10,301
+81% +$593K 0.65% 27
2013
Q3 		$704K Buy
12,780
+11,182
+700% +$667K 0.44% 52
2013
Q2 		$96K Buy
+1,598
New +$96.4K 0.05% 326

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 $27.4B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Quantbot Technologies's K Position: Q4 2024 in Review

Quantbot Technologies sold out of Kellanova (K) in Q4 2024, closing a stake of 4,680 shares — an estimated $378K sold.

Quantbot Technologies first reported a position in K in Q2 2013 and held it in 17 quarters. The position peaked at $5.18M in Q2 2023. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Quantbot Technologies reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 4,680 Kellanova shares in Q4 2024, an estimated $378K.
  • Quantbot Technologies first reported a position in Kellanova in Q2 2013 and held it in 17 quarters.
  • Quantbot Technologies's Kellanova position peaked at $5.18M in Q2 2023.
  • 946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.