RFM
K

Royal Fund Management’s Kellanova K Stock Holding History

Royal Fund Management’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
-38,852
Closed -$2.27M – 362
2024
Q2 		$2.27M Sell
38,852
-4,120
-10% -$243K 0.18% 120
2024
Q1 		$2.46M Sell
42,972
-3,121
-7% -$172K 0.24% 119
2023
Q4 		$2.58M Sell
46,093
-15,280
-25% -$798K 0.29% 105
2023
Q3 		$3.43M Buy
61,373
+4,759
+8% +$283K 0.46% 74
2023
Q2 		$3.58M Buy
56,614
+608
+1% +$38.8K 0.45% 73
2023
Q1 		$3.52M Buy
56,006
+7,767
+16% +$491K 0.5% 73
2022
Q4 		$3.23M Buy
48,239
+1,894
+4% +$129K 0.51% 68
2022
Q3 		$3.03M Sell
46,345
-215
-0.5% -$14.8K 0.55% 68
2022
Q2 		$3.12M Buy
46,560
+1,952
+4% +$127K 0.52% 71
2022
Q1 		$2.7M Sell
44,608
-958
-2% -$57.6K 0.39% 82
2021
Q4 		$2.76M Sell
45,566
-945
-2% -$55.8K 0.4% 89
2021
Q3 		$2.79M Buy
46,511
+907
+2% +$54.4K 0.41% 83
2021
Q2 		$2.75M Sell
45,604
-619
-1% -$37.6K 0.46% 81
2021
Q1 		$2.75M Buy
46,223
+312
+0.7% +$17.5K 0.5% 79
2020
Q4 		$2.68M Buy
45,911
+177
+0.4% +$10.6K 0.57% 69
2020
Q3 		$2.77M Buy
45,734
+791
+2% +$50.2K 0.71% 64
2020
Q2 		$2.79M Buy
44,943
+9,470
+27% +$573K 0.98% 48
2020
Q1 		$2M Buy
35,473
+34,584
+3,890% +$2.12M 0.81% 46
2019
Q4 		$57K Buy
889
+141
+19% +$8.54K 0.01% 232
2019
Q3 		$45K Buy
748
+10
+1% +$571 0.01% 247
2019
Q2 		$37K Buy
738
+1
+0.1% +$53 0.01% 252
2019
Q1 		$39K Sell
737
-1
-0.1% -$53 0.01% 232
2018
Q4 		$39K Buy
738
+3
+0.4% +$181 0.02% 208
2018
Q3 		$48K Buy
735
+2
+0.3% +$135 0.01% 193
2018
Q2 		$48K Hold
733
– – 0.02% 194
2018
Q1 		$44K Buy
733
+291
+66% +$18.4K 0.02% 205
2017
Q4 		$28K Hold
442
– – 0.01% 249
2017
Q3 		$25K Sell
442
-302
-41% -$19.1K 0.01% 223
2017
Q2 		$48K Buy
744
+116
+18% +$7.8K 0.02% 159
2017
Q1 		$42K Hold
628
– – 0.02% 164
2016
Q4 		$43K Buy
+628
New +$43.7K 0.02% 152

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

Royal Fund Management's K Position: Q3 2024 in Review

Royal Fund Management sold out of Kellanova (K) in Q3 2024, closing a stake of 38,852 shares — an estimated $2.27M sold.

Royal Fund Management first reported a position in K in Q4 2016 and held it in 31 quarters. The position peaked at $3.58M in Q2 2023. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Royal Fund Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Royal Fund Management sold 38,852 Kellanova shares in Q3 2024, an estimated $2.27M.
  • Royal Fund Management first reported a position in Kellanova in Q4 2016 and held it in 31 quarters.
  • Royal Fund Management's Kellanova position peaked at $3.58M in Q2 2023.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Royal Fund Management's 13F filing for Q3 2024, filed 8 Oct 2024.