SP
K

Symmetry Partners’s Kellanova K Stock Holding History

Symmetry Partners’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
-5,907
Closed -$341K – 306
2024
Q2 		$341K Hold
5,907
– – 0.02% 375
2024
Q1 		$338K Buy
5,907
+803
+16% +$44.2K 0.03% 388
2023
Q4 		$284K Sell
5,104
-2,036
-29% -$106K 0.02% 418
2023
Q3 		$399K Hold
7,140
– – 0.02% 367
2023
Q2 		$452K Hold
7,140
– – 0.02% 366
2023
Q1 		$449K Sell
7,140
-27,623
-79% -$1.75M 0.02% 357
2022
Q4 		$2.33M Buy
34,763
+17,383
+100% +$1.18M 0.14% 82
2022
Q3 		$1.14M Buy
17,380
+698
+4% +$48K 0.08% 150
2022
Q2 		$1.12M Buy
16,682
+11,346
+213% +$737K 0.08% 152
2022
Q1 		$323K Buy
5,336
+746
+16% +$44.9K 0.02% 487
2021
Q4 		$278K Sell
4,590
-2,813
-38% -$166K 0.02% 533
2021
Q3 		$445K Hold
7,403
– – 0.03% 454
2021
Q2 		$447K Hold
7,403
– – 0.03% 467
2021
Q1 		$440K Sell
7,403
-69
-0.9% -$3.86K 0.03% 449
2020
Q4 		$437K Sell
7,472
-2,497
-25% -$150K 0.03% 414
2020
Q3 		$605K Buy
9,969
+6,696
+205% +$425K 0.05% 267
2020
Q2 		$203K Buy
+3,273
New +$198K 0.03% 290

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

Symmetry Partners's K Position: Q3 2024 in Review

Symmetry Partners sold out of Kellanova (K) in Q3 2024, closing a stake of 5,907 shares — an estimated $341K sold.

Symmetry Partners first reported a position in K in Q2 2020 and held it in 17 quarters. The position peaked at $2.33M in Q4 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Symmetry Partners reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 5,907 Kellanova shares in Q3 2024, an estimated $341K.
  • Symmetry Partners first reported a position in Kellanova in Q2 2020 and held it in 17 quarters.
  • Symmetry Partners's Kellanova position peaked at $2.33M in Q4 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.