Seelaus Asset Management’s Kellanova K Stock Holding History

Seelaus Asset 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	-5,710	Closed	-$329K	–	184
2024 Q2	$329K	Sell	5,710 -250	-4%	-$14.7K	0.33%	97
2024 Q1	$341K	Sell	5,960 -50	-0.8%	-$2.75K	0.34%	95
2023 Q4	$336K	Sell	6,010 -391	-6%	-$20.4K	0.33%	104
2023 Q3	$358K	Hold	6,401	–	–	0.41%	85
2023 Q2	$405K	Hold	6,401	–	–	0.32%	110
2023 Q1	$407K	Hold	6,401	–	–	0.31%	106
2022 Q4	$428K	Hold	6,401	–	–	0.32%	100
2022 Q3	$419K	Hold	6,401	–	–	0.33%	96
2022 Q2	$429K	Hold	6,401	–	–	0.32%	104
2022 Q1	$388K	Hold	6,401	–	–	0.23%	135
2021 Q4	$387K	Sell	6,401 -133	-2%	-$7.85K	0.21%	145
2021 Q3	$392K	Hold	6,534	–	–	0.23%	140
2021 Q2	$395K	Sell	6,534 -160	-2%	-$9.72K	0.23%	147
2021 Q1	$398K	Buy	+6,694	New	+$374K	0.26%	120

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Seelaus Asset Management's K Position: Q3 2024 in Review

Seelaus Asset Management sold out of Kellanova (K) in Q3 2024, closing a stake of 5,710 shares — an estimated $329K sold.

Seelaus Asset Management first reported a position in K in Q1 2021 and held it in 14 quarters. The position peaked at $429K in Q2 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

Seelaus Asset Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
Seelaus Asset Management sold 5,710 Kellanova shares in Q3 2024, an estimated $329K.
Seelaus Asset Management first reported a position in Kellanova in Q1 2021 and held it in 14 quarters.
Seelaus Asset Management's Kellanova position peaked at $429K in Q2 2022.
918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Seelaus Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.