Three Seasons Wealth’s Kellanova K Stock Holding History

Three Seasons Wealth’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 Q4	–	Sell	-15,432	Closed	-$1.25M	–	135
2024 Q3	$1.25M	Buy	+15,432	New	+$1.1M	0.66%	40

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 $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Three Seasons Wealth's K Position: Q4 2024 in Review

Three Seasons Wealth sold out of Kellanova (K) in Q4 2024, closing a stake of 15,432 shares — an estimated $1.25M sold.

Three Seasons Wealth first reported a position in K in Q3 2024 and held it in 1 quarter. The position peaked at $1.25M in Q3 2024. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

Three Seasons Wealth reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
Three Seasons Wealth sold 15,432 Kellanova shares in Q4 2024, an estimated $1.25M.
Three Seasons Wealth first reported a position in Kellanova in Q3 2024 and held it in 1 quarter.
Three Seasons Wealth's Kellanova position peaked at $1.25M in Q3 2024.
946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Three Seasons Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.