TwinBeech Capital’s Kellanova K Stock Holding History

TwinBeech 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 Q3	–	Sell	-395,706	Closed	-$22.8M	–	780
2024 Q2	$22.8M	Sell	395,706 -226,854	-36%	-$13.4M	0.45%	75
2024 Q1	$35.7M	Buy	622,560 +522,520	+522%	+$28.8M	0.74%	38
2023 Q4	$5.59M	Buy	+100,040	New	+$5.23M	0.09%	256
2023 Q2	–	Sell	-16,238	Closed	-$1.02M	–	741
2023 Q1	$1.02M	Buy	+16,238	New	+$1.03M	0.02%	450
2022 Q3	–	Sell	-14,189	Closed	-$950K	–	724
2022 Q2	$950K	Buy	+14,189	New	+$922K	0.04%	331
2022 Q1	–	Sell	-11,041	Closed	-$668K	–	625
2021 Q4	$668K	Buy	11,041 +4,772	+76%	+$282K	0.04%	389
2021 Q3	$376K	Sell	6,269 -35,373	-85%	-$2.12M	0.03%	476
2021 Q2	$2.52M	Buy	+41,642	New	+$2.53M	0.3%	104
2021 Q1	–	Sell	-54,018	Closed	-$3.16M	–	560
2020 Q4	$3.16M	Buy	+54,018	New	+$3.25M	0.51%	52

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

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 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

TwinBeech Capital's K Position: Q3 2024 in Review

TwinBeech Capital sold out of Kellanova (K) in Q3 2024, closing a stake of 395,706 shares — an estimated $22.8M sold.

TwinBeech Capital first reported a position in K in Q4 2020 and held it in 9 quarters. The position peaked at $35.7M in Q1 2024. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

TwinBeech Capital reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
TwinBeech Capital sold 395,706 Kellanova shares in Q3 2024, an estimated $22.8M.
TwinBeech Capital first reported a position in Kellanova in Q4 2020 and held it in 9 quarters.
TwinBeech Capital's Kellanova position peaked at $35.7M in Q1 2024.
918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

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