SCM
K

Spring Capital Management’s Kellanova K Stock Holding History

Spring 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
-37,863
Closed -$2.55M – 28
2024
Q2 		$2.55M Buy
+37,863
New +$2.23M 2.01% 22
2023
Q3 		– Sell
-40,324
Closed -$2.55M – 30
2023
Q2 		$2.55M Sell
40,324
-266
-0.7% -$17K 2% 22
2023
Q1 		$2.55M Sell
40,590
-39
-0.1% -$2.46K 2.05% 22
2022
Q4 		$2.72M Sell
40,629
-917
-2% -$62.2K 2.35% 21
2022
Q3 		$2.72M Buy
41,546
+2,686
+7% +$185K 2.58% 21
2022
Q2 		$2.6M Buy
38,860
+155
+0.4% +$10.1K 2.31% 23
2022
Q1 		$2.34M Buy
38,705
+973
+3% +$58.5K 1.9% 22
2021
Q4 		$2.28M Buy
+37,732
New +$2.23M 1.81% 23

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

Spring Capital Management's K Position: Q3 2024 in Review

Spring Capital Management sold out of Kellanova (K) in Q3 2024, closing a stake of 37,863 shares — an estimated $2.55M sold.

Spring Capital Management first reported a position in K in Q4 2021 and held it in 8 quarters. The position peaked at $2.72M in Q4 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Spring Capital Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Spring Capital Management sold 37,863 Kellanova shares in Q3 2024, an estimated $2.55M.
  • Spring Capital Management first reported a position in Kellanova in Q4 2021 and held it in 8 quarters.
  • Spring Capital Management's Kellanova position peaked at $2.72M in Q4 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Spring Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.