VF
K

Virtu Financial’s Kellanova K Stock Holding History

Virtu Financial’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
Q4 		– Sell
-4,634
Closed -$374K – 1802
2024
Q3 		$374K Buy
+4,634
New +$330K 0.02% 546
2022
Q1 		– Sell
-6,225
Closed -$377K – 1759
2021
Q4 		$377K Buy
6,225
+2,714
+77% +$160K 0.04% 498
2021
Q3 		$211K Buy
+3,511
New +$210K 0.02% 897
2019
Q4 		– Sell
-4,771
Closed -$288K – 1645
2019
Q3 		$288K Sell
4,771
-14,631
-75% -$836K 0.02% 784
2019
Q2 		$976K Buy
+19,402
New +$1.03M 0.06% 301
2019
Q1 		– Sell
-11,196
Closed -$599K – 1644
2018
Q4 		$599K Sell
11,196
-30,783
-73% -$1.86M 0.03% 420
2018
Q3 		$2.76M Buy
+41,979
New +$2.83M 0.17% 115
2018
Q2 		– Sell
-9,043
Closed -$552K – 2253
2018
Q1 		$552K Buy
+9,043
New +$571K 0.03% 656
2017
Q4 		– Sell
-29,964
Closed -$1.75M – 2687
2017
Q3 		$1.75M Buy
+29,964
New +$1.89M 0.09% 216
2017
Q1 		– Sell
-3,571
Closed -$247K – 500
2016
Q4 		$247K Buy
+3,571
New +$248K 0.03% 379
2016
Q2 		– Sell
-4,171
Closed -$300K – 470
2016
Q1 		$300K Buy
+4,171
New +$288K 0.04% 293

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Virtu Financial's K Position: Q4 2024 in Review

Virtu Financial sold out of Kellanova (K) in Q4 2024, closing a stake of 4,634 shares — an estimated $374K sold.

Virtu Financial first reported a position in K in Q1 2016 and held it in 11 quarters. The position peaked at $2.76M in Q3 2018. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Virtu Financial reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 4,634 Kellanova shares in Q4 2024, an estimated $374K.
  • Virtu Financial first reported a position in Kellanova in Q1 2016 and held it in 11 quarters.
  • Virtu Financial's Kellanova position peaked at $2.76M in Q3 2018.
  • 947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.