ABC
K

Associated Banc-Corp’s Kellanova K Stock Holding History

Associated Banc-Corp’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
-3,931
Closed -$220K – 312
2023
Q3 		$220K Sell
3,931
-41
-1% -$2.44K 0.01% 288
2023
Q2 		$251K Hold
3,972
– – 0.01% 283
2023
Q1 		$250K Sell
3,972
-124
-3% -$7.83K 0.01% 276
2022
Q4 		$274K Sell
4,096
-78
-2% -$5.29K 0.01% 272
2022
Q3 		$273K Sell
4,174
-48
-1% -$3.3K 0.01% 269
2022
Q2 		$283K Sell
4,222
-443
-9% -$28.8K 0.01% 271
2022
Q1 		$282K Hold
4,665
– – 0.01% 280
2021
Q4 		$282K Buy
4,665
+744
+19% +$43.9K 0.01% 285
2021
Q3 		$235K Sell
3,921
-44
-1% -$2.64K 0.01% 299
2021
Q2 		$240K Buy
+3,965
New +$241K 0.01% 299
2021
Q1 		– Sell
-6,896
Closed -$403K – 597
2020
Q4 		$403K Hold
6,896
– – 0.02% 297
2020
Q3 		$418K Hold
6,896
– – 0.02% 277
2020
Q2 		$428K Hold
6,896
– – 0.02% 269
2020
Q1 		$388K Buy
+6,896
New +$423K 0.02% 270
2018
Q4 		– Sell
-5,012
Closed -$330K – 268
2018
Q3 		$330K Buy
+5,012
New +$338K 0.02% 239
2014
Q3 		– Sell
-5,272
Closed -$325K – 266
2014
Q2 		$325K Sell
5,272
-1,869
-26% -$117K 0.02% 235
2014
Q1 		$421K Sell
7,141
-341
-5% -$19.4K 0.03% 214
2013
Q4 		$429K Buy
7,482
+480
+7% +$27.6K 0.03% 207
2013
Q3 		$386K Buy
7,002
+261
+4% +$15.6K 0.03% 213
2013
Q2 		$407K Buy
+6,741
New +$406K 0.03% 192

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
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

Associated Banc-Corp's K Position: Q4 2023 in Review

Associated Banc-Corp sold out of Kellanova (K) in Q4 2023, closing a stake of 3,931 shares — an estimated $220K sold.

Associated Banc-Corp first reported a position in K in Q2 2013 and held it in 20 quarters. The position peaked at $429K in Q4 2013. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Associated Banc-Corp reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Associated Banc-Corp sold 3,931 Kellanova shares in Q4 2023, an estimated $220K.
  • Associated Banc-Corp first reported a position in Kellanova in Q2 2013 and held it in 20 quarters.
  • Associated Banc-Corp's Kellanova position peaked at $429K in Q4 2013.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Associated Banc-Corp's 13F filing for Q4 2023, filed 9 Feb 2024.