AP
K

Arlington Partners’s Kellanova K Stock Holding History

Arlington Partners’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
2023
Q4 		– Sell
-29
Closed -$1.61K – 313
2023
Q3 		$1.61K Hold
29
– – ﹤0.01% 281
2023
Q2 		$1.82K Hold
29
– – ﹤0.01% 539
2023
Q1 		$1.81K Buy
+29
New +$1.83K ﹤0.01% 507
2021
Q3 		– Sell
-32
Closed -$2K – 392
2021
Q2 		$2K Hold
32
– – ﹤0.01% 308
2021
Q1 		$2K Buy
+32
New +$1.79K ﹤0.01% 374

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arlington Partners's K Position: Q4 2023 in Review

Arlington Partners sold out of Kellanova (K) in Q4 2023, closing a stake of 29 shares — an estimated $1.61K sold.

Arlington Partners first reported a position in K in Q1 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Arlington Partners reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 29 Kellanova shares in Q4 2023, an estimated $1.61K.
  • Arlington Partners first reported a position in Kellanova in Q1 2021 and held it in 5 quarters.
  • Arlington Partners's Kellanova position peaked at $2K in Q2 2021.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.