Edmond de Rothschild Holding’s Kellanova K Stock Holding History

Edmond de Rothschild Holding’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	-1,598	Closed	-$89.3K	–	725
2023 Q3	$89.3K	Hold	1,598	–	–	﹤0.01%	502
2023 Q2	$101K	Sell	1,598 -1,437	-47%	-$91.6K	﹤0.01%	500
2023 Q1	$191K	Hold	3,035	–	–	﹤0.01%	449
2022 Q4	$203K	Hold	3,035	–	–	﹤0.01%	467
2022 Q3	$199K	Hold	3,035	–	–	0.01%	460
2022 Q2	$203K	Hold	3,035	–	–	﹤0.01%	482
2022 Q1	$184K	Hold	3,035	–	–	﹤0.01%	507
2021 Q4	$184K	Buy	3,035 +1,597	+111%	+$94.3K	﹤0.01%	545
2021 Q3	$86K	Hold	1,438	–	–	﹤0.01%	647
2021 Q2	$87K	Hold	1,438	–	–	﹤0.01%	624
2021 Q1	$85K	Hold	1,438	–	–	﹤0.01%	581
2020 Q4	$84K	Hold	1,438	–	–	﹤0.01%	524
2020 Q3	$87K	Hold	1,438	–	–	﹤0.01%	477
2020 Q2	$89K	Hold	1,438	–	–	﹤0.01%	446
2020 Q1	$81K	Buy	1,438 +373	+35%	+$22.9K	﹤0.01%	413
2019 Q4	$69K	Buy	1,065 +266	+33%	+$16.1K	﹤0.01%	454
2019 Q3	$48K	Buy	+799	New	+$45.7K	﹤0.01%	473
2019 Q2	–	Sell	-1,004	Closed	-$54K	–	613
2019 Q1	$54K	Buy	1,004 +106	+12%	+$5.66K	﹤0.01%	467
2018 Q4	$48K	Buy	+898	New	+$54.2K	﹤0.01%	524

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 $30.4B AUM 27.51% 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

Edmond de Rothschild Holding's K Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Kellanova (K) in Q4 2023, closing a stake of 1,598 shares — an estimated $89.3K sold.

Edmond de Rothschild Holding first reported a position in K in Q4 2018 and held it in 19 quarters. The position peaked at $203K in Q4 2022. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

Edmond de Rothschild Holding reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,598 Kellanova shares in Q4 2023, an estimated $89.3K.
Edmond de Rothschild Holding first reported a position in Kellanova in Q4 2018 and held it in 19 quarters.
Edmond de Rothschild Holding's Kellanova position peaked at $203K in Q4 2022.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.