RFG
K

RFP Financial Group’s Kellanova K Stock Holding History

RFP Financial Group’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
-444
Closed -$25.6K – 458
2024
Q2 		$25.6K Hold
444
– – 0.01% 310
2024
Q1 		$25.4K Hold
444
– – 0.01% 285
2023
Q4 		$24.8K Sell
444
-29
-6% -$1.51K 0.01% 280
2023
Q3 		$26.4K Hold
473
– – 0.01% 254
2023
Q2 		$29.9K Buy
+473
New +$30.2K 0.01% 261
2023
Q1 		– Sell
-473
Closed -$31.6K – 803
2022
Q4 		$31.6K Buy
+473
New +$32.1K 0.01% 236

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

RFP Financial Group's K Position: Q3 2024 in Review

RFP Financial Group sold out of Kellanova (K) in Q3 2024, closing a stake of 444 shares — an estimated $25.6K sold.

RFP Financial Group first reported a position in K in Q4 2022 and held it in 6 quarters. The position peaked at $31.6K in Q4 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • RFP Financial Group reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 444 Kellanova shares in Q3 2024, an estimated $25.6K.
  • RFP Financial Group first reported a position in Kellanova in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Kellanova position peaked at $31.6K in Q4 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.