VNA
K

Valley National Advisers’s Kellanova K Stock Holding History

Valley National Advisers’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
-945
Closed -$54K – 951
2024
Q2 		$54K Buy
945
+20
+2% +$1.18K 0.01% 382
2024
Q1 		$52K Buy
925
+15
+2% +$826 0.01% 399
2023
Q4 		$50K Buy
910
+85
+10% +$4.44K 0.01% 400
2023
Q3 		$46K Buy
825
+5
+0.6% +$297 0.01% 394
2023
Q2 		$52K Sell
820
-150
-15% -$9.57K 0.01% 386
2023
Q1 		$62K Buy
970
+1
+0.1% +$63 0.01% 361
2022
Q4 		$64K Buy
969
+1
+0.1% +$68 0.01% 357
2022
Q3 		$67K Buy
968
+1
+0.1% +$69 0.01% 338
2022
Q2 		$66K Buy
967
+2
+0.2% +$130 0.01% 316
2022
Q1 		$58K Buy
965
+1
+0.1% +$60 0.01% 347
2021
Q4 		$58K Buy
964
+1
+0.1% +$59 0.01% 346
2021
Q3 		$58K Buy
963
+1
+0.1% +$60 0.01% 333
2021
Q2 		$58K Buy
962
+2
+0.2% +$121 0.01% 331
2021
Q1 		$57K Buy
960
+1
+0.1% +$56 0.01% 320
2020
Q4 		$56K Buy
959
+2
+0.2% +$120 0.01% 311
2020
Q3 		$58K Buy
957
+1
+0.1% +$63 0.01% 280
2020
Q2 		$59K Buy
956
+1
+0.1% +$61 0.01% 282
2020
Q1 		$54K Buy
955
+1
+0.1% +$61 0.01% 278
2019
Q4 		$62K Buy
954
+1
+0.1% +$61 0.02% 293
2019
Q3 		$58K Buy
953
+1
+0.1% +$57 0.02% 292
2019
Q2 		$48K Buy
952
+2
+0.2% +$106 0.01% 291
2019
Q1 		$51K Sell
950
-26
-3% -$1.39K 0.01% 289
2018
Q4 		$52K Buy
976
+28
+3% +$1.69K 0.02% 263
2018
Q3 		$62K Buy
948
+1
+0.1% +$67 0.02% 243
2018
Q2 		$62K Buy
947
+1
+0.1% +$59 0.02% 245
2018
Q1 		$58K Buy
946
+1
+0.1% +$63 0.02% 239
2017
Q4 		$60K Buy
945
+1
+0.1% +$60 0.02% 233
2017
Q3 		$55K Buy
944
+1
+0.1% +$63 0.02% 240
2017
Q2 		$61K Buy
943
+2
+0.2% +$135 0.02% 229
2017
Q1 		$64K Hold
941
– – 0.02% 224
2016
Q4 		$65K Buy
941
+821
+684% +$57.1K 0.03% 229
2016
Q3 		$9K Buy
120
+1
+0.8% +$77 ﹤0.01% 398
2016
Q2 		$9K Buy
119
+1
+0.8% +$72 ﹤0.01% 397
2016
Q1 		$9K Hold
118
– – ﹤0.01% 389
2015
Q4 		$8K Buy
118
+1
+0.9% +$65 ﹤0.01% 400
2015
Q3 		$7K Buy
117
+1
+0.9% +$62 ﹤0.01% 417
2015
Q2 		$7K Buy
116
+1
+0.9% +$60 ﹤0.01% 415
2015
Q1 		$7K Buy
+115
New +$7.03K ﹤0.01% 412

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

Valley National Advisers's K Position: Q3 2024 in Review

Valley National Advisers sold out of Kellanova (K) in Q3 2024, closing a stake of 945 shares — an estimated $54K sold.

Valley National Advisers first reported a position in K in Q1 2015 and held it in 38 quarters. The position peaked at $67K in Q3 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Valley National Advisers reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 945 Kellanova shares in Q3 2024, an estimated $54K.
  • Valley National Advisers first reported a position in Kellanova in Q1 2015 and held it in 38 quarters.
  • Valley National Advisers's Kellanova position peaked at $67K in Q3 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.