State of Wyoming’s Kellanova K Stock Holding History

State of Wyoming’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	-1,287	Closed	-$74.2K	–	1802
2024 Q2	$74.2K	Buy	+1,287	New	+$75.9K	0.01%	1200
2024 Q1	–	Sell	-852	Closed	-$47.6K	–	1732
2023 Q4	$47.6K	Buy	+852	New	+$44.5K	0.01%	1326
2023 Q3	–	Sell	-1,669	Closed	-$106K	–	1716
2023 Q2	$106K	Buy	+1,669	New	+$106K	0.03%	814
2023 Q1	–	Sell	-2,016	Closed	-$135K	–	1690
2022 Q4	$135K	Sell	2,016 -720	-26%	-$48.9K	0.04%	577
2022 Q3	$179K	Buy	2,736 +2,252	+465%	+$155K	0.09%	255
2022 Q2	$32K	Buy	+484	New	+$31.4K	0.02%	1222
2021 Q3	–	Sell	-289	Closed	-$17K	–	1275
2021 Q2	$17K	Buy	+289	New	+$17.6K	0.01%	955

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

State of Wyoming's K Position: Q3 2024 in Review

State of Wyoming sold out of Kellanova (K) in Q3 2024, closing a stake of 1,287 shares — an estimated $74.2K sold.

State of Wyoming first reported a position in K in Q2 2021 and held it in 7 quarters. The position peaked at $179K in Q3 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

State of Wyoming reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
State of Wyoming sold 1,287 Kellanova shares in Q3 2024, an estimated $74.2K.
State of Wyoming first reported a position in Kellanova in Q2 2021 and held it in 7 quarters.
State of Wyoming's Kellanova position peaked at $179K in Q3 2022.
918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.