WI
K

WrapManager Inc’s Kellanova K Stock Holding History

WrapManager Inc’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
-2,484
Closed -$200K – 235
2024
Q3 		$200K Buy
+2,484
New +$177K 0.05% 229
2024
Q1 		– Sell
-3,724
Closed -$208K – 284
2023
Q4 		$208K Buy
+3,724
New +$195K 0.06% 272
2021
Q1 		– Sell
-4,315
Closed -$252K – 295
2020
Q4 		$252K Sell
4,315
-624
-13% -$37.5K 0.07% 225
2020
Q3 		$300K Sell
4,939
-81
-2% -$5.14K 0.1% 181
2020
Q2 		$311K Sell
5,020
-713
-12% -$43.2K 0.12% 174
2020
Q1 		$323K Sell
5,733
-522
-8% -$32K 0.14% 153
2019
Q4 		$406K Sell
6,255
-353
-5% -$21.4K 0.13% 173
2019
Q3 		$399K Sell
6,608
-351
-5% -$20.1K 0.13% 170
2019
Q2 		$350K Sell
6,959
-215
-3% -$11.4K 0.11% 195
2019
Q1 		$387K Buy
7,174
+476
+7% +$25.4K 0.13% 177
2018
Q4 		$359K Buy
6,698
+1,537
+30% +$92.8K 0.13% 171
2018
Q3 		$339K Buy
5,161
+50
+1% +$3.37K 0.11% 215
2018
Q2 		$335K Sell
5,111
-25
-0.5% -$1.49K 0.11% 207
2018
Q1 		$314K Buy
+5,136
New +$324K 0.1% 203

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
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

WrapManager Inc's K Position: Q4 2024 in Review

WrapManager Inc sold out of Kellanova (K) in Q4 2024, closing a stake of 2,484 shares — an estimated $200K sold.

WrapManager Inc first reported a position in K in Q1 2018 and held it in 14 quarters. The position peaked at $406K in Q4 2019. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • WrapManager Inc reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • WrapManager Inc sold 2,484 Kellanova shares in Q4 2024, an estimated $200K.
  • WrapManager Inc first reported a position in Kellanova in Q1 2018 and held it in 14 quarters.
  • WrapManager Inc's Kellanova position peaked at $406K in Q4 2019.
  • 946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on WrapManager Inc's 13F filing for Q4 2024, filed 4 Feb 2025.