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
Q2 		– Sell
-2,000
Closed -$115K – 314
2024
Q1 		$115K Sell
2,000
-200
-9% -$11K 0.01% 310
2023
Q4 		$123K Buy
+2,200
New +$115K 0.01% 286
2023
Q3 		– Sell
-3,195
Closed -$202K – 285
2023
Q2 		$202K Buy
+3,195
New +$204K 0.03% 251

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.