Desjardins Global Asset Management’s Kellanova K Stock Holding History

Desjardins Global 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	$13.9K	Sell	249 -12	-5%	-$627	﹤0.01%	619
2023 Q3	$14.1K	Sell	261 -4,891	-95%	-$291K	﹤0.01%	624
2023 Q2	$326K	Sell	5,152 -2,610	-34%	-$166K	0.04%	369
2023 Q1	$488K	Buy	7,762 +943	+14%	+$59.6K	0.06%	252
2022 Q4	$456K	Buy	6,819 +1,937	+40%	+$131K	0.07%	230
2022 Q3	$319K	Hold	4,882	–	–	0.04%	285
2022 Q2	$327K	Sell	4,882 -1,127	-19%	-$73.2K	0.04%	285
2022 Q1	$363K	Buy	6,009 +74	+1%	+$4.45K	0.03%	295
2021 Q4	$359K	Buy	+5,935	New	+$350K	0.03%	314

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 $27.4B AUM 24.17% 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

Desjardins Global Asset Management's K Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Kellanova (K) stake by 4.6% in Q4 2023, selling an estimated $627 and leaving 249 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Desjardins Global Asset Management first reported a position in K in Q4 2021 and has held it in 9 quarters since. The position peaked at $488K in Q1 2023. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

Desjardins Global Asset Management held 249 shares of Kellanova worth $13.9K as of Q4 2023.
Desjardins Global Asset Management sold 12 Kellanova shares in Q4 2023, an estimated $627.
Kellanova made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #619 holding.
Desjardins Global Asset Management first reported a position in Kellanova in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Kellanova position peaked at $488K in Q1 2023.
861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.