TCM
K

Teza Capital Management’s Kellanova K Stock Holding History

Teza 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
-33,136
Closed -$1.91M – 671
2024
Q2 		$1.91M Buy
+33,136
New +$1.95M 0.23% 142
2023
Q4 		– Sell
-34,472
Closed -$1.93M – 665
2023
Q3 		$1.93M Sell
34,472
-26,377
-43% -$1.57M 0.31% 86
2023
Q2 		$3.85M Buy
+60,849
New +$3.88M 0.63% 32
2023
Q1 		– Sell
-15,680
Closed -$1.05M – 609
2022
Q4 		$1.05M Sell
15,680
-71,171
-82% -$4.83M 0.2% 162
2022
Q3 		$5.68M Buy
86,851
+74,230
+588% +$5.1M 1.18% 5
2022
Q2 		$845K Sell
12,621
-3,183
-20% -$207K 0.32% 102
2022
Q1 		$957K Sell
15,804
-9,392
-37% -$565K 0.36% 76
2021
Q4 		$1.52M Buy
+25,196
New +$1.49M 0.41% 59
2021
Q3 		– Sell
-4,654
Closed -$281K – 465
2021
Q2 		$281K Sell
4,654
-3,892
-46% -$236K 0.05% 447
2021
Q1 		$508K Buy
+8,546
New +$478K 0.1% 267
2020
Q3 		– Sell
-19,379
Closed -$1.2M – 496
2020
Q2 		$1.2M Buy
+19,379
New +$1.17M 0.27% 108
2019
Q4 		– Sell
-12,984
Closed -$785K – 644
2019
Q3 		$785K Buy
+12,984
New +$742K 0.2% 169
2019
Q2 		– Sell
-4,321
Closed -$233K – 403
2019
Q1 		$233K Buy
+4,321
New +$231K 0.12% 246
2018
Q4 		– Sell
-35,673
Closed -$2.35M – 406
2018
Q3 		$2.35M Buy
+35,673
New +$2.4M 0.54% 46
2018
Q2 		– Sell
-22,740
Closed -$1.39M – 520
2018
Q1 		$1.39M Buy
+22,740
New +$1.44M 0.33% 83

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 $27.4B AUM 24.17% 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

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

Teza Capital Management sold out of Kellanova (K) in Q3 2024, closing a stake of 33,136 shares — an estimated $1.91M sold.

Teza Capital Management first reported a position in K in Q1 2018 and held it in 15 quarters. The position peaked at $5.68M in Q3 2022. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Teza Capital Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 33,136 Kellanova shares in Q3 2024, an estimated $1.91M.
  • Teza Capital Management first reported a position in Kellanova in Q1 2018 and held it in 15 quarters.
  • Teza Capital Management's Kellanova position peaked at $5.68M in Q3 2022.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

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