SAM
K

Southeastern Asset Management’s Kellanova K Stock Holding History

Southeastern 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
-1,969,069
Closed -$114M – 48
2024
Q2 		$114M Sell
1,969,069
-119,813
-6% -$7.07M 4.95% 7
2024
Q1 		$120M Sell
2,088,882
-122,572
-6% -$6.75M 4.6% 8
2023
Q4 		$124M Buy
2,211,454
+224,908
+11% +$11.8M 4.75% 4
2023
Q3 		$111M Buy
1,986,546
+598,114
+43% +$35.6M 4.11% 9
2023
Q2 		$87.9M Sell
1,388,432
-5,023
-0.4% -$320K 3.1% 14
2023
Q1 		$87.6M Buy
+1,393,455
New +$88M 2.96% 12

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

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

Southeastern Asset Management sold out of Kellanova (K) in Q3 2024, closing a stake of 1,969,069 shares — an estimated $114M sold.

Southeastern Asset Management first reported a position in K in Q1 2023 and held it in 6 quarters. The position peaked at $124M in Q4 2023. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Southeastern Asset Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Southeastern Asset Management sold 1,969,069 Kellanova shares in Q3 2024, an estimated $114M.
  • Southeastern Asset Management first reported a position in Kellanova in Q1 2023 and held it in 6 quarters.
  • Southeastern Asset Management's Kellanova position peaked at $124M in Q4 2023.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Southeastern Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.