BCM
K

Becker Capital Management’s Kellanova K Stock Holding History

Becker Capital 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
Q3 		– Sell
-15,165
Closed -$960K – 270
2023
Q2 		$960K Sell
15,165
-2,067
-12% -$132K 0.04% 162
2023
Q1 		$1.08M Sell
17,232
-24,007
-58% -$1.52M 0.04% 157
2022
Q4 		$2.76M Sell
41,239
-13,502
-25% -$916K 0.13% 98
2022
Q3 		$3.58M Buy
54,741
+1,646
+3% +$113K 0.19% 91
2022
Q2 		$3.56M Sell
53,095
-15,799
-23% -$1.03M 0.17% 96
2022
Q1 		$4.17M Sell
68,894
-108,146
-61% -$6.5M 0.17% 97
2021
Q4 		$10.7M Sell
177,040
-39,378
-18% -$2.32M 0.42% 73
2021
Q3 		$13M Buy
216,418
+31,230
+17% +$1.87M 0.55% 69
2021
Q2 		$11.2M Buy
185,188
+31,943
+21% +$1.94M 0.47% 69
2021
Q1 		$9.11M Buy
153,245
+15,699
+11% +$878K 0.41% 74
2020
Q4 		$8.04M Sell
137,546
-9,622
-7% -$578K 0.4% 73
2020
Q3 		$8.93M Sell
147,168
-2,191
-1% -$139K 0.5% 63
2020
Q2 		$9.26M Sell
149,359
-1,166
-0.8% -$70.6K 0.52% 61
2020
Q1 		$8.48M Sell
150,525
-82,369
-35% -$5.05M 0.52% 65
2019
Q4 		$15.1M Buy
+232,894
New +$14.1M 0.54% 69

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 $27.4B AUM 24.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Becker Capital Management's K Position: Q3 2023 in Review

Becker Capital Management sold out of Kellanova (K) in Q3 2023, closing a stake of 15,165 shares — an estimated $960K sold.

Becker Capital Management first reported a position in K in Q4 2019 and held it in 15 quarters. The position peaked at $15.1M in Q4 2019. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Becker Capital Management reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • Becker Capital Management sold 15,165 Kellanova shares in Q3 2023, an estimated $960K.
  • Becker Capital Management first reported a position in Kellanova in Q4 2019 and held it in 15 quarters.
  • Becker Capital Management's Kellanova position peaked at $15.1M in Q4 2019.
  • 872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Becker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.