TC
K

Trilogy Capital’s Kellanova K Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-3,832
Closed -$214K – 319
2023
Q4 		$214K Sell
3,832
-5,363
-58% -$280K 0.01% 260
2023
Q3 		$514K Buy
9,195
+4,086
+80% +$243K 0.03% 165
2023
Q2 		$325K Buy
5,109
+125
+3% +$7.97K 0.02% 219
2023
Q1 		$313K Sell
4,984
-27,746
-85% -$1.75M 0.02% 208
2022
Q4 		$2.19M Buy
32,730
+4,618
+16% +$313K 0.16% 85
2022
Q3 		$1.84M Buy
28,112
+1,283
+5% +$88.2K 0.16% 63
2022
Q2 		$1.8M Buy
26,829
+3,573
+15% +$232K 0.16% 57
2022
Q1 		$1.41M Buy
+23,256
New +$1.4M 0.1% 84
2019
Q1 		– Sell
-4,708
Closed -$252K – 145
2018
Q4 		$252K Sell
4,708
-910
-16% -$54.9K 0.03% 111
2018
Q3 		$369K Sell
5,618
-954
-15% -$64.3K 0.05% 106
2018
Q2 		$431K Sell
6,572
-916
-12% -$54.5K 0.06% 83
2018
Q1 		$457K Buy
+7,488
New +$473K 0.07% 81

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trilogy Capital's K Position: Q1 2024 in Review

Trilogy Capital sold out of Kellanova (K) in Q1 2024, closing a stake of 3,832 shares — an estimated $214K sold.

Trilogy Capital first reported a position in K in Q1 2018 and held it in 12 quarters. The position peaked at $2.19M in Q4 2022. 838 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Trilogy Capital reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 3,832 Kellanova shares in Q1 2024, an estimated $214K.
  • Trilogy Capital first reported a position in Kellanova in Q1 2018 and held it in 12 quarters.
  • Trilogy Capital's Kellanova position peaked at $2.19M in Q4 2022.
  • 838 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.