RC
K

Rovin Capital’s Kellanova K Stock Holding History

Rovin Capital’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
Q2 		– Sell
-4,777
Closed -$274K – 162
2024
Q1 		$274K Sell
4,777
-4,454
-48% -$245K 0.11% 131
2023
Q4 		$516K Buy
9,231
+2,134
+30% +$112K 0.23% 83
2023
Q3 		$397K Sell
7,097
-112
-2% -$6.66K 0.18% 84
2023
Q2 		$456K Buy
7,209
+3,585
+99% +$229K 0.2% 78
2023
Q1 		$228K Sell
3,624
-345
-9% -$21.8K 0.11% 116
2022
Q4 		$266K Sell
3,969
-5,091
-56% -$346K 0.13% 104
2022
Q3 		$593K Sell
9,060
-181
-2% -$12.4K 0.34% 46
2022
Q2 		$619K Sell
9,241
-295
-3% -$19.2K 0.42% 41
2022
Q1 		$577K Sell
9,536
-94
-1% -$5.65K 0.31% 52
2021
Q4 		$582K Buy
+9,630
New +$568K 0.28% 63

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rovin Capital's K Position: Q2 2024 in Review

Rovin Capital sold out of Kellanova (K) in Q2 2024, closing a stake of 4,777 shares — an estimated $274K sold.

Rovin Capital first reported a position in K in Q4 2021 and held it in 10 quarters. The position peaked at $619K in Q2 2022. 870 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Rovin Capital reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Rovin Capital sold 4,777 Kellanova shares in Q2 2024, an estimated $274K.
  • Rovin Capital first reported a position in Kellanova in Q4 2021 and held it in 10 quarters.
  • Rovin Capital's Kellanova position peaked at $619K in Q2 2022.
  • 870 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Rovin Capital's 13F filing for Q2 2024, filed 18 Jul 2024.