BS
K

Banco Santander’s Kellanova K Stock Holding History

Banco Santander’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
-11,601
Closed -$608K – 428
2023
Q3 		$608K Sell
11,601
-107
-0.9% -$6.37K 0.01% 347
2023
Q2 		$741K Buy
11,708
+783
+7% +$49.9K 0.01% 315
2023
Q1 		$687K Buy
10,925
+5,786
+113% +$366K 0.01% 260
2022
Q4 		$344K Buy
+5,139
New +$349K 0.01% 328
2022
Q3 		– Sell
-42,600
Closed -$2.85M – 363
2022
Q2 		$2.85M Sell
42,600
-120,515
-74% -$7.83M 0.04% 182
2022
Q1 		$9.88M Hold
163,115
– – 0.11% 119
2021
Q4 		$9.87M Hold
163,115
– – 0.05% 108
2021
Q3 		$9.79M Sell
163,115
-5,441
-3% -$326K 0.05% 108
2021
Q2 		$10.2M Buy
168,556
+5,441
+3% +$330K 0.06% 104
2021
Q1 		$9.7M Hold
163,115
– – 0.07% 93
2020
Q4 		$9.53M Buy
+163,115
New +$9.8M 0.07% 90

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

Banco Santander's K Position: Q4 2023 in Review

Banco Santander sold out of Kellanova (K) in Q4 2023, closing a stake of 11,601 shares — an estimated $608K sold.

Banco Santander first reported a position in K in Q4 2020 and held it in 11 quarters. The position peaked at $10.2M in Q2 2021. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Banco Santander reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Banco Santander sold 11,601 Kellanova shares in Q4 2023, an estimated $608K.
  • Banco Santander first reported a position in Kellanova in Q4 2020 and held it in 11 quarters.
  • Banco Santander's Kellanova position peaked at $10.2M in Q2 2021.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Banco Santander's 13F filing for Q4 2023, filed 9 Feb 2024.