CAM
K

Cozad Asset Management’s Kellanova K Stock Holding History

Cozad 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
-23,573
Closed -$1.32M – 387
2023
Q3 		$1.32M Sell
23,573
-2,125
-8% -$126K 0.17% 144
2023
Q2 		$1.63M Buy
+25,698
New +$1.64M 0.2% 126
2021
Q1 		– Sell
-15,254
Closed -$891K – 357
2020
Q4 		$891K Sell
15,254
-1,420
-9% -$85.4K 0.16% 151
2020
Q3 		$1.01M Buy
16,674
+149
+0.9% +$9.45K 0.19% 128
2020
Q2 		$1.02M Sell
16,525
-482
-3% -$29.2K 0.21% 126
2020
Q1 		$958K Buy
+17,007
New +$1.04M 0.33% 96

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

Cozad Asset Management's K Position: Q4 2023 in Review

Cozad Asset Management sold out of Kellanova (K) in Q4 2023, closing a stake of 23,573 shares — an estimated $1.32M sold.

Cozad Asset Management first reported a position in K in Q1 2020 and held it in 6 quarters. The position peaked at $1.63M in Q2 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Cozad Asset Management reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Cozad Asset Management sold 23,573 Kellanova shares in Q4 2023, an estimated $1.32M.
  • Cozad Asset Management first reported a position in Kellanova in Q1 2020 and held it in 6 quarters.
  • Cozad Asset Management's Kellanova position peaked at $1.63M in Q2 2023.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.