DP
K

Dearborn Partners’s Kellanova K Stock Holding History

Dearborn Partners’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
-8,322
Closed -$527K – 246
2023
Q2 		$527K Sell
8,322
-86
-1% -$5.48K 0.02% 149
2023
Q1 		$529K Sell
8,408
-45
-0.5% -$2.84K 0.02% 148
2022
Q4 		$565K Hold
8,453
– – 0.02% 151
2022
Q3 		$553K Sell
8,453
-31
-0.4% -$2.13K 0.02% 147
2022
Q2 		$568K Buy
8,484
+419
+5% +$27.2K 0.02% 148
2022
Q1 		$488K Buy
8,065
+768
+11% +$46.2K 0.02% 166
2021
Q4 		$441K Sell
7,297
-1,099
-13% -$64.9K 0.02% 183
2021
Q3 		$504K Sell
8,396
-2
-0% -$120 0.02% 163
2021
Q2 		$507K Buy
8,398
+156
+2% +$9.47K 0.02% 160
2021
Q1 		$490K Buy
8,242
+118
+1% +$6.6K 0.02% 154
2020
Q4 		$475K Buy
+8,124
New +$488K 0.02% 158
2020
Q1 		– Sell
-3,344
Closed -$217K – 233
2019
Q4 		$217K Buy
+3,344
New +$203K 0.01% 234
2014
Q1 		– Sell
-5,077
Closed -$291K – 297
2013
Q4 		$291K Buy
+5,077
New +$292K 0.03% 256

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
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

Dearborn Partners's K Position: Q3 2023 in Review

Dearborn Partners sold out of Kellanova (K) in Q3 2023, closing a stake of 8,322 shares — an estimated $527K sold.

Dearborn Partners first reported a position in K in Q4 2013 and held it in 13 quarters. The position peaked at $568K in Q2 2022. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Dearborn Partners reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • Dearborn Partners sold 8,322 Kellanova shares in Q3 2023, an estimated $527K.
  • Dearborn Partners first reported a position in Kellanova in Q4 2013 and held it in 13 quarters.
  • Dearborn Partners's Kellanova position peaked at $568K in Q2 2022.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Dearborn Partners's 13F filing for Q3 2023, filed 1 Nov 2023.