EDRH
K

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
2016
Q4 		– Sell
-8,520
Closed -$12K – 854
2016
Q3 		$12K Buy
+8,520
New +$652K ﹤0.01% 780

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

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.