AI
K

Atom Investors’s Kellanova K Stock Holding History

Atom Investors’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
-5,849
Closed -$327K – 506
2023
Q3 		$327K Buy
5,849
+1,308
+29% +$77.8K 0.07% 308
2023
Q2 		$287K Sell
4,541
-1,052
-19% -$67.1K 0.11% 196
2023
Q1 		$352K Sell
5,593
-2,057
-27% -$130K 0.19% 132
2022
Q4 		$512K Buy
7,650
+426
+6% +$28.9K 0.26% 84
2022
Q3 		$473K Buy
7,224
+3,020
+72% +$208K 0.17% 155
2022
Q2 		$282K Buy
+4,204
New +$273K 0.12% 161
2019
Q2 		– Sell
-7,159
Closed -$386K – 516
2019
Q1 		$386K Buy
+7,159
New +$382K 0.03% 384

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

Atom Investors's K Position: Q4 2023 in Review

Atom Investors sold out of Kellanova (K) in Q4 2023, closing a stake of 5,849 shares — an estimated $327K sold.

Atom Investors first reported a position in K in Q1 2019 and held it in 7 quarters. The position peaked at $512K in Q4 2022. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Atom Investors reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Atom Investors sold 5,849 Kellanova shares in Q4 2023, an estimated $327K.
  • Atom Investors first reported a position in Kellanova in Q1 2019 and held it in 7 quarters.
  • Atom Investors's Kellanova position peaked at $512K in Q4 2022.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.