RT
K

Rockland Trust’s Kellanova K Stock Holding History

Rockland Trust’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
-6,447
Closed -$520K – 290
2024
Q3 		$520K Sell
6,447
-6,187
-49% -$440K 0.03% 185
2024
Q2 		$729K Sell
12,634
-5
-0% -$295 0.04% 167
2024
Q1 		$724K Buy
12,639
+264
+2% +$14.5K 0.04% 168
2023
Q4 		$692K Buy
12,375
+425
+4% +$22.2K 0.04% 173
2023
Q3 		$668K Buy
11,950
+889
+8% +$52.9K 0.04% 169
2023
Q2 		$700K Sell
11,061
-13
-0.1% -$829 0.04% 169
2023
Q1 		$696K Buy
11,074
+688
+7% +$43.5K 0.04% 170
2022
Q4 		$695K Sell
10,386
-112
-1% -$7.6K 0.04% 173
2022
Q3 		$687K Sell
10,498
-561
-5% -$38.6K 0.05% 154
2022
Q2 		$741K Sell
11,059
-502
-4% -$32.6K 0.05% 149
2022
Q1 		$700K Sell
11,561
-203
-2% -$12.2K 0.04% 176
2021
Q4 		$712K Buy
11,764
+1,795
+18% +$106K 0.05% 176
2021
Q3 		$598K Buy
9,969
+116
+1% +$6.95K 0.04% 188
2021
Q2 		$595K Buy
9,853
+154
+2% +$9.35K 0.04% 186
2021
Q1 		$576K Sell
9,699
-310
-3% -$17.3K 0.04% 186
2020
Q4 		$585K Sell
10,009
-88
-0.9% -$5.29K 0.05% 176
2020
Q3 		$612K Sell
10,097
-607
-6% -$38.5K 0.05% 167
2020
Q2 		$664K Buy
10,704
+215
+2% +$13K 0.06% 154
2020
Q1 		$591K Buy
10,489
+547
+6% +$33.5K 0.06% 147
2019
Q4 		$646K Sell
9,942
-151
-1% -$9.15K 0.05% 173
2019
Q3 		$591K Buy
+10,093
New +$577K 0.05% 175

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
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

Rockland Trust's K Position: Q4 2024 in Review

Rockland Trust sold out of Kellanova (K) in Q4 2024, closing a stake of 6,447 shares — an estimated $520K sold.

Rockland Trust first reported a position in K in Q3 2019 and held it in 21 quarters. The position peaked at $741K in Q2 2022. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Rockland Trust reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Rockland Trust sold 6,447 Kellanova shares in Q4 2024, an estimated $520K.
  • Rockland Trust first reported a position in Kellanova in Q3 2019 and held it in 21 quarters.
  • Rockland Trust's Kellanova position peaked at $741K in Q2 2022.
  • 947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Rockland Trust's 13F filing for Q4 2024, filed 14 Jan 2025.