WorldQuant Millennium Advisors
K

WorldQuant Millennium Advisors’s Kellanova K Stock Holding History

WorldQuant Millennium 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
2024
Q3 		– Sell
-364,711
Closed -$21M – 472
2024
Q2 		$21M Buy
364,711
+142,594
+64% +$8.41M 0.19% 146
2024
Q1 		$12.7M Buy
+222,117
New +$12.2M 0.16% 175
2023
Q4 		– Sell
-87,873
Closed -$4.91M – 376
2023
Q3 		$4.91M Sell
87,873
-146,947
-63% -$8.74M 0.08% 225
2023
Q2 		$14.9M Buy
234,820
+10,065
+4% +$642K 0.25% 131
2023
Q1 		$14.1M Buy
224,755
+40,659
+22% +$2.57M 0.26% 125
2022
Q4 		$12.3M Buy
+184,096
New +$12.5M 0.28% 127
2021
Q2 		– Sell
-203,241
Closed -$12.1M – 375
2021
Q1 		$12.1M Hold
203,241
– – 0.26% 141
2020
Q4 		$11.9M Hold
203,241
– – 0.26% 142
2020
Q3 		$12.3M Buy
203,241
+1,863
+0.9% +$118K 0.29% 113
2020
Q2 		$12.5M Sell
201,378
-25,398
-11% -$1.54M 0.29% 117
2020
Q1 		$12.8M Sell
226,776
-16,110
-7% -$988K 0.31% 107
2019
Q4 		$15.8M Buy
242,886
+7,907
+3% +$479K 0.3% 118
2019
Q3 		$14.2M Buy
234,979
+4,489
+2% +$257K 0.28% 133
2019
Q2 		$11.6M Buy
230,490
+38,166
+20% +$2.03M 0.22% 140
2019
Q1 		$10.4M Buy
192,324
+24,856
+15% +$1.33M 0.25% 131
2018
Q4 		$8.96M Buy
167,468
+44,202
+36% +$2.67M 0.27% 129
2018
Q3 		$8.1M Buy
123,266
+5,017
+4% +$338K 0.27% 128
2018
Q2 		$7.76M Buy
+118,249
New +$7.03M 0.3% 119

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 $27.4B AUM 24.17% 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

WorldQuant Millennium Advisors's K Position: Q3 2024 in Review

WorldQuant Millennium Advisors sold out of Kellanova (K) in Q3 2024, closing a stake of 364,711 shares — an estimated $21M sold.

WorldQuant Millennium Advisors first reported a position in K in Q2 2018 and held it in 18 quarters. The position peaked at $21M in Q2 2024. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • WorldQuant Millennium Advisors reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 364,711 Kellanova shares in Q3 2024, an estimated $21M.
  • WorldQuant Millennium Advisors first reported a position in Kellanova in Q2 2018 and held it in 18 quarters.
  • WorldQuant Millennium Advisors's Kellanova position peaked at $21M in Q2 2024.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.