SFCM
K

Savoir Faire Capital Management’s Kellanova K Stock Holding History

Savoir Faire Capital 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
-69,302
Closed -$4M – 51
2024
Q2 		$4M Sell
69,302
-14,769
-18% -$871K 1.55% 29
2024
Q1 		$4.82M Sell
84,071
-38,755
-32% -$2.13M 2.22% 16
2023
Q4 		$6.87M Buy
122,826
+64,701
+111% +$3.38M 2.98% 9
2023
Q3 		$3.25M Buy
+58,125
New +$3.46M 1.8% 30

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

Savoir Faire Capital Management's K Position: Q3 2024 in Review

Savoir Faire Capital Management sold out of Kellanova (K) in Q3 2024, closing a stake of 69,302 shares — an estimated $4M sold.

Savoir Faire Capital Management first reported a position in K in Q3 2023 and held it in 4 quarters. The position peaked at $6.87M in Q4 2023. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Savoir Faire Capital Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Savoir Faire Capital Management sold 69,302 Kellanova shares in Q3 2024, an estimated $4M.
  • Savoir Faire Capital Management first reported a position in Kellanova in Q3 2023 and held it in 4 quarters.
  • Savoir Faire Capital Management's Kellanova position peaked at $6.87M in Q4 2023.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Savoir Faire Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.