EL
K

Essex LLC’s Kellanova K Stock Holding History

Essex LLC’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
Q3 		– Sell
-3,802
Closed -$241K – 165
2023
Q2 		$241K Sell
3,802
-543
-12% -$34.6K 0.07% 131
2023
Q1 		$291K Hold
4,345
– – 0.09% 125
2022
Q4 		$291K Hold
4,345
– – 0.09% 125
2022
Q3 		$284K Sell
4,345
-112
-3% -$7.7K 0.09% 117
2022
Q2 		$299K Sell
4,457
-1,049
-19% -$68.2K 0.09% 123
2022
Q1 		$333K Hold
5,506
– – 0.09% 130
2021
Q4 		$333K Sell
5,506
-1,917
-26% -$113K 0.09% 138
2021
Q3 		$446K Buy
+7,423
New +$445K 0.12% 121

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex LLC's K Position: Q3 2023 in Review

Essex LLC sold out of Kellanova (K) in Q3 2023, closing a stake of 3,802 shares — an estimated $241K sold.

Essex LLC first reported a position in K in Q3 2021 and held it in 8 quarters. The position peaked at $446K in Q3 2021. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Essex LLC reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • Essex LLC sold 3,802 Kellanova shares in Q3 2023, an estimated $241K.
  • Essex LLC first reported a position in Kellanova in Q3 2021 and held it in 8 quarters.
  • Essex LLC's Kellanova position peaked at $446K in Q3 2021.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Essex LLC's 13F filing for Q3 2023, filed 16 Oct 2023.