Barbara Oil Co’s Kellanova K Stock Holding History

Barbara Oil Co’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	-21,300	Closed	-$1.19M	–	82
2023 Q3	$1.19M	Hold	21,300	–	–	0.56%	54
2023 Q2	$1.35M	Hold	21,300	–	–	0.62%	51
2023 Q1	$1.34M	Hold	21,300	–	–	0.64%	49
2022 Q4	$1.42M	Hold	21,300	–	–	0.68%	43
2022 Q3	$1.39M	Hold	21,300	–	–	0.76%	40
2022 Q2	$1.43M	Hold	21,300	–	–	0.74%	42
2022 Q1	$1.29M	Hold	21,300	–	–	0.59%	53
2021 Q4	$1.29M	Hold	21,300	–	–	0.56%	54
2021 Q3	$1.28M	Hold	21,300	–	–	0.6%	53
2021 Q2	$1.29M	Hold	21,300	–	–	0.59%	52
2021 Q1	$1.27M	Hold	21,300	–	–	0.61%	53
2020 Q4	$1.25M	Hold	21,300	–	–	0.63%	53
2020 Q3	$1.29M	Hold	21,300	–	–	0.71%	45
2020 Q2	$1.32M	Hold	21,300	–	–	0.76%	40
2020 Q1	$1.2M	Hold	21,300	–	–	0.8%	38
2019 Q4	$1.38M	Buy	21,300 +2,662	+14%	+$161K	0.74%	39
2019 Q3	$1.13M	Hold	18,638	–	–	0.64%	49
2019 Q2	$937K	Hold	18,638	–	–	0.54%	55
2019 Q1	$1M	Hold	18,638	–	–	0.6%	50
2018 Q4	$998K	Hold	18,638	–	–	0.67%	43
2018 Q3	$1.23M	Hold	18,638	–	–	0.72%	40
2018 Q2	$1.22M	Hold	18,638	–	–	0.79%	37
2018 Q1	$1.14M	Hold	18,638	–	–	0.74%	39
2017 Q4	$1.19M	Hold	18,638	–	–	0.76%	36
2017 Q3	$1.09M	Hold	18,638	–	–	0.75%	40
2017 Q2	$1.22M	Hold	18,638	–	–	0.88%	35
2017 Q1	$1.27M	Hold	18,638	–	–	0.94%	31
2016 Q4	$1.29M	Hold	18,638	–	–	1%	29
2016 Q3	$1.36M	Hold	18,638	–	–	1.08%	27
2016 Q2	$1.43M	Hold	18,638	–	–	1.15%	27
2016 Q1	$1.34M	Hold	18,638	–	–	1.13%	29
2015 Q4	$1.26M	Hold	18,638	–	–	1.07%	31
2015 Q3	$1.17M	Hold	18,638	–	–	1.03%	31
2015 Q2	$1.1M	Hold	18,638	–	–	0.91%	34
2015 Q1	$1.15M	Hold	18,638	–	–	0.95%	32
2014 Q4	$1.15M	Hold	18,638	–	–	0.93%	32
2014 Q3	$1.08M	Hold	18,638	–	–	0.91%	37
2014 Q2	$1.15M	Hold	18,638	–	–	0.98%	34
2014 Q1	$1.1M	Hold	18,638	–	–	0.97%	33
2013 Q4	$1.07M	Buy	+18,638	New	+$1.07M	0.93%	37

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barbara Oil Co's K Position: Q4 2023 in Review

Barbara Oil Co sold out of Kellanova (K) in Q4 2023, closing a stake of 21,300 shares — an estimated $1.19M sold.

Barbara Oil Co first reported a position in K in Q4 2013 and held it in 40 quarters. The position peaked at $1.43M in Q2 2016. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

Barbara Oil Co reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Barbara Oil Co sold 21,300 Kellanova shares in Q4 2023, an estimated $1.19M.
Barbara Oil Co first reported a position in Kellanova in Q4 2013 and held it in 40 quarters.
Barbara Oil Co's Kellanova position peaked at $1.43M in Q2 2016.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Barbara Oil Co's 13F filing for Q4 2023, filed 9 Feb 2024.