Troluce Capital Advisors’s Kellanova K Stock Holding History

Troluce Capital Advisors’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
2023 Q4	–	Sell	-44,700	Closed	-$2.5M	–	46
2023 Q3	$2.5M	Buy	+44,700	New	+$2.66M	0.94%	28

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Troluce Capital Advisors's K Position: Q4 2023 in Review

Troluce Capital Advisors sold out of Kellanova (K) in Q4 2023, closing a stake of 44,700 shares — an estimated $2.5M sold.

Troluce Capital Advisors first reported a position in K in Q3 2023 and held it in 1 quarter. The position peaked at $2.5M in Q3 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

Troluce Capital Advisors reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Troluce Capital Advisors sold 44,700 Kellanova shares in Q4 2023, an estimated $2.5M.
Troluce Capital Advisors first reported a position in Kellanova in Q3 2023 and held it in 1 quarter.
Troluce Capital Advisors's Kellanova position peaked at $2.5M in Q3 2023.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Troluce Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.