UH
K

Unigestion Holding’s Kellanova K Stock Holding History

Unigestion Holding’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
-9,972
Closed -$558K – 174
2024
Q2 		$558K Buy
+9,972
New +$588K 0.03% 123
2024
Q1 		– Sell
-9,972
Closed -$558K – 151
2023
Q4 		$558K Buy
9,972
+2,924
+41% +$153K 0.03% 123
2023
Q3 		$392K Buy
+7,048
New +$419K 0.02% 157
2021
Q4 		– Sell
-20,591
Closed -$1.24M – 203
2021
Q3 		$1.24M Sell
20,591
-10,435
-34% -$625K 0.05% 116
2021
Q2 		$1.86M Sell
31,026
-36,142
-54% -$2.2M 0.07% 106
2021
Q1 		$3.99M Buy
67,168
+35,967
+115% +$2.01M 0.14% 75
2020
Q4 		$1.82M Sell
31,201
-8,437
-21% -$507K 0.06% 106
2020
Q3 		$2.4M Buy
39,638
+5,718
+17% +$363K 0.08% 82
2020
Q2 		$2.1M Buy
33,920
+1,218
+4% +$73.7K 0.07% 103
2020
Q1 		$1.84M Buy
+32,702
New +$2.01M 0.07% 128
2019
Q3 		$2.02M Hold
33,392
– – 0.06% 141
2019
Q2 		$1.68M Sell
33,392
-18,909
-36% -$1M 0.04% 162
2019
Q1 		$2.82M Sell
52,301
-3,602
-6% -$192K 0.08% 133
2018
Q4 		$2.99M Buy
+55,903
New +$3.38M 0.08% 149

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 $30.4B AUM 27.51% 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

Unigestion Holding's K Position: Q3 2024 in Review

Unigestion Holding sold out of Kellanova (K) in Q3 2024, closing a stake of 9,972 shares — an estimated $558K sold.

Unigestion Holding first reported a position in K in Q4 2018 and held it in 14 quarters. The position peaked at $3.99M in Q1 2021. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Unigestion Holding reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Unigestion Holding sold 9,972 Kellanova shares in Q3 2024, an estimated $558K.
  • Unigestion Holding first reported a position in Kellanova in Q4 2018 and held it in 14 quarters.
  • Unigestion Holding's Kellanova position peaked at $3.99M in Q1 2021.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.