ClearBridge Investments
K

ClearBridge Investments’s Kellanova K Stock Holding History

ClearBridge Investments’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
2024
Q3 		– Sell
-653,693
Closed -$37.7M – 734
2024
Q2 		$37.7M Buy
653,693
+1,857
+0.3% +$110K 0.03% 366
2024
Q1 		$37.3M Buy
651,836
+19,170
+3% +$1.06M 0.03% 379
2023
Q4 		$35.4M Buy
+632,666
New +$33.1M 0.03% 381
2020
Q4 		– Sell
-72,508
Closed -$4.4M – 809
2020
Q3 		$4.4M Buy
72,508
+2,429
+3% +$154K ﹤0.01% 583
2020
Q2 		$4.35M Buy
70,079
+6,822
+11% +$413K ﹤0.01% 564
2020
Q1 		$3.56M Buy
63,257
+5,228
+9% +$321K ﹤0.01% 569
2019
Q4 		$3.69M Buy
58,029
+1,618
+3% +$98K ﹤0.01% 599
2019
Q3 		$3.41M Buy
56,411
+6,950
+14% +$397K ﹤0.01% 609
2019
Q2 		$2.49M Buy
49,461
+2,889
+6% +$153K ﹤0.01% 617
2019
Q1 		$2.51M Buy
46,572
+5,948
+15% +$318K ﹤0.01% 620
2018
Q4 		$2.17M Sell
40,624
-92
-0.2% -$5.55K ﹤0.01% 636
2018
Q3 		$2.68M Buy
40,716
+1,661
+4% +$112K ﹤0.01% 644
2018
Q2 		$2.56M Buy
39,055
+3,743
+11% +$223K ﹤0.01% 573
2018
Q1 		$2.16M Buy
35,312
+2,336
+7% +$147K ﹤0.01% 576
2017
Q4 		$2.1M Sell
32,976
-764
-2% -$46K ﹤0.01% 586
2017
Q3 		$1.98M Buy
33,740
+1,107
+3% +$69.9K ﹤0.01% 589
2017
Q2 		$2.13M Buy
32,633
+1,036
+3% +$69.7K ﹤0.01% 581
2017
Q1 		$2.15M Buy
31,597
+2,275
+8% +$157K ﹤0.01% 606
2016
Q4 		$2.03M Buy
29,322
+1,264
+5% +$87.9K ﹤0.01% 622
2016
Q3 		$2.04M Buy
28,058
+6,860
+32% +$525K ﹤0.01% 618
2016
Q2 		$1.63M Buy
21,198
+3,590
+20% +$258K ﹤0.01% 651
2016
Q1 		$1.27M Buy
17,608
+252
+1% +$17.4K ﹤0.01% 668
2015
Q4 		$1.18M Buy
17,356
+1,327
+8% +$86.7K ﹤0.01% 699
2015
Q3 		$1M Buy
16,029
+1,687
+12% +$105K ﹤0.01% 738
2015
Q2 		$844K Buy
14,342
+2,372
+20% +$142K ﹤0.01% 766
2015
Q1 		$741K Buy
11,970
+1,242
+12% +$75.9K ﹤0.01% 774
2014
Q4 		$659K Buy
10,728
+713
+7% +$42.8K ﹤0.01% 800
2014
Q3 		$579K Buy
10,015
+598
+6% +$36.1K ﹤0.01% 804
2014
Q2 		$581K Sell
9,417
-2,579
-21% -$162K ﹤0.01% 763
2014
Q1 		$706K Sell
11,996
-26
-0.2% -$1.48K ﹤0.01% 756
2013
Q4 		$689K Sell
12,022
-195
-2% -$11.2K ﹤0.01% 737
2013
Q3 		$674K Sell
12,217
-93,706
-88% -$5.59M ﹤0.01% 729
2013
Q2 		$6.39M Buy
+105,923
New +$6.39M 0.01% 540

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ClearBridge Investments's K Position: Q3 2024 in Review

ClearBridge Investments sold out of Kellanova (K) in Q3 2024, closing a stake of 653,693 shares — an estimated $37.7M sold.

ClearBridge Investments first reported a position in K in Q2 2013 and held it in 33 quarters. The position peaked at $37.7M in Q2 2024. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • ClearBridge Investments reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 653,693 Kellanova shares in Q3 2024, an estimated $37.7M.
  • ClearBridge Investments first reported a position in Kellanova in Q2 2013 and held it in 33 quarters.
  • ClearBridge Investments's Kellanova position peaked at $37.7M in Q2 2024.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.