EARNEST Partners’s Kellanova K Stock Holding History

EARNEST 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 Q4	–	Sell	-121	Closed	-$6.78K	–	708
2023 Q3	$6.78K	Hold	121	–	–	﹤0.01%	721
2023 Q2	$7.68K	Hold	121	–	–	﹤0.01%	693
2023 Q1	$7.63K	Hold	121	–	–	﹤0.01%	679
2022 Q4	$8.12K	Hold	121	–	–	﹤0.01%	665
2022 Q3	$8K	Hold	121	–	–	﹤0.01%	637
2022 Q2	$8K	Hold	121	–	–	﹤0.01%	666
2022 Q1	$7K	Hold	121	–	–	﹤0.01%	745
2021 Q4	$7K	Hold	121	–	–	﹤0.01%	776
2021 Q3	$7K	Hold	121	–	–	﹤0.01%	750
2021 Q2	$7K	Hold	121	–	–	﹤0.01%	756
2021 Q1	$7K	Hold	121	–	–	﹤0.01%	735
2020 Q4	$7K	Hold	121	–	–	﹤0.01%	722
2020 Q3	$7K	Hold	121	–	–	﹤0.01%	656
2020 Q2	$8K	Hold	121	–	–	﹤0.01%	616
2020 Q1	$7K	Hold	121	–	–	﹤0.01%	588
2019 Q4	$8K	Hold	121	–	–	﹤0.01%	633
2019 Q3	$7K	Hold	121	–	–	﹤0.01%	653
2019 Q2	$6K	Hold	121	–	–	﹤0.01%	710
2019 Q1	$7K	Hold	121	–	–	﹤0.01%	647
2018 Q4	$6K	Hold	121	–	–	﹤0.01%	659
2018 Q3	$8K	Hold	121	–	–	﹤0.01%	630
2018 Q2	$8K	Hold	121	–	–	﹤0.01%	632
2018 Q1	$7K	Hold	121	–	–	﹤0.01%	641
2017 Q4	$8K	Buy	+121	New	+$7.28K	﹤0.01%	604
2017 Q1	–	Sell	-193	Closed	-$13K	–	581
2016 Q4	$13K	Buy	+193	New	+$13.4K	﹤0.01%	471

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

EARNEST Partners's K Position: Q4 2023 in Review

EARNEST Partners sold out of Kellanova (K) in Q4 2023, closing a stake of 121 shares — an estimated $6.78K sold.

EARNEST Partners first reported a position in K in Q4 2016 and held it in 25 quarters. The position peaked at $13K in Q4 2016. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

EARNEST Partners reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 121 Kellanova shares in Q4 2023, an estimated $6.78K.
EARNEST Partners first reported a position in Kellanova in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Kellanova position peaked at $13K in Q4 2016.
861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.