Edgemoor Investment Advisors’s Kellanova K Stock Holding History

Edgemoor Investment Advisors’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	-4,111	Closed	-$230K	–	163
2023 Q3	$230K	Hold	4,111	–	–	0.03%	146
2023 Q2	$260K	Hold	4,111	–	–	0.03%	139
2023 Q1	$258K	Hold	4,111	–	–	0.03%	135
2022 Q4	$275K	Hold	4,111	–	–	0.03%	142
2022 Q3	$269K	Hold	4,111	–	–	0.04%	119
2022 Q2	$275K	Hold	4,111	–	–	0.03%	129
2022 Q1	$249K	Hold	4,111	–	–	0.03%	145
2021 Q4	$249K	Buy	4,111 +270	+7%	+$15.9K	0.03%	136
2021 Q3	$231K	Sell	3,841 -1,814	-32%	-$109K	0.03%	122
2021 Q2	$342K	Sell	5,655 -121,586	-96%	-$7.38M	0.03%	106
2021 Q1	$7.56M	Buy	127,241 +3,105	+3%	+$174K	0.76%	44
2020 Q4	$7.25M	Sell	124,136 -15,822	-11%	-$951K	0.81%	42
2020 Q3	$8.49M	Buy	139,958 +7,418	+6%	+$471K	1.05%	37
2020 Q2	$8.22M	Buy	132,540 +14,888	+13%	+$901K	1.11%	37
2020 Q1	$6.63M	Buy	117,652 +2,297	+2%	+$141K	1.08%	36
2019 Q4	$7.49M	Buy	+115,355	New	+$6.99M	0.85%	48

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

Edgemoor Investment Advisors's K Position: Q4 2023 in Review

Edgemoor Investment Advisors sold out of Kellanova (K) in Q4 2023, closing a stake of 4,111 shares — an estimated $230K sold.

Edgemoor Investment Advisors first reported a position in K in Q4 2019 and held it in 16 quarters. The position peaked at $8.49M in Q3 2020. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

Edgemoor Investment Advisors reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Edgemoor Investment Advisors sold 4,111 Kellanova shares in Q4 2023, an estimated $230K.
Edgemoor Investment Advisors first reported a position in Kellanova in Q4 2019 and held it in 16 quarters.
Edgemoor Investment Advisors's Kellanova position peaked at $8.49M in Q3 2020.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.