BAAM
K

Baker Avenue Asset Management’s Kellanova K Stock Holding History

Baker Avenue Asset Management’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
-540
Closed -$30.2K – 951
2023
Q3 		$30.2K Buy
540
+363
+205% +$21.6K ﹤0.01% 589
2023
Q2 		$11.2K Buy
+177
New +$11.3K ﹤0.01% 721
2022
Q1 		– Sell
-3,569
Closed -$216K – 310
2021
Q4 		$216K Buy
+3,569
New +$211K 0.01% 296

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

Baker Avenue Asset Management's K Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Kellanova (K) in Q4 2023, closing a stake of 540 shares — an estimated $30.2K sold.

Baker Avenue Asset Management first reported a position in K in Q4 2021 and held it in 3 quarters. The position peaked at $216K in Q4 2021. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 540 Kellanova shares in Q4 2023, an estimated $30.2K.
  • Baker Avenue Asset Management first reported a position in Kellanova in Q4 2021 and held it in 3 quarters.
  • Baker Avenue Asset Management's Kellanova position peaked at $216K in Q4 2021.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.