Fisher Asset Management
K

Fisher Asset Management’s Kellanova K Stock Holding History

Fisher Asset Management’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
2024
Q3 		– Sell
-72,236
Closed -$4.17M – 971
2024
Q2 		$4.17M Buy
72,236
+1,082
+2% +$63.8K ﹤0.01% 507
2024
Q1 		$4.08M Buy
71,154
+7,359
+12% +$405K ﹤0.01% 518
2023
Q4 		$3.57M Sell
63,795
-3,562
-5% -$186K ﹤0.01% 528
2023
Q3 		$3.76M Sell
67,357
-62,297
-48% -$3.71M ﹤0.01% 552
2023
Q2 		$8.21M Sell
129,654
-8,964
-6% -$572K ﹤0.01% 475
2023
Q1 		$8.72M Buy
138,618
+11,892
+9% +$751K 0.01% 471
2022
Q4 		$8.48M Buy
126,726
+37,123
+41% +$2.52M 0.01% 465
2022
Q3 		$5.86M Buy
89,603
+8,726
+11% +$600K ﹤0.01% 448
2022
Q2 		$5.42M Sell
80,877
-40,868
-34% -$2.66M ﹤0.01% 420
2022
Q1 		$7.37M Sell
121,745
-362
-0.3% -$21.8K ﹤0.01% 406
2021
Q4 		$7.39M Buy
122,107
+109,279
+852% +$6.45M ﹤0.01% 420
2021
Q3 		$770K Buy
12,828
+28
+0.2% +$1.68K ﹤0.01% 661
2021
Q2 		$773K Buy
12,800
+544
+4% +$33K ﹤0.01% 655
2021
Q1 		$728K Buy
12,256
+1,001
+9% +$56K ﹤0.01% 653
2020
Q4 		$658K Sell
11,255
-571
-5% -$34.3K ﹤0.01% 662
2020
Q3 		$717K Buy
11,826
+476
+4% +$30.2K ﹤0.01% 601
2020
Q2 		$704K Sell
11,350
-1,991
-15% -$120K ﹤0.01% 614
2020
Q1 		$751K Sell
13,341
-934
-7% -$57.3K ﹤0.01% 574
2019
Q4 		$927K Sell
14,275
-198
-1% -$12K ﹤0.01% 593
2019
Q3 		$875K Buy
14,473
+373
+3% +$21.3K ﹤0.01% 620
2019
Q2 		$709K Sell
14,100
-88
-0.6% -$4.67K ﹤0.01% 633
2019
Q1 		$764K Sell
14,188
-227
-2% -$12.1K ﹤0.01% 605
2018
Q4 		$772K Sell
14,415
-44,006
-75% -$2.66M ﹤0.01% 614
2018
Q3 		$3.84M Buy
58,421
+1,661
+3% +$112K ﹤0.01% 454
2018
Q2 		$3.72M Sell
56,760
-500
-0.9% -$29.7K ﹤0.01% 470
2018
Q1 		$3.5M Buy
+57,260
New +$3.61M ﹤0.01% 468

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management's K Position: Q3 2024 in Review

Fisher Asset Management sold out of Kellanova (K) in Q3 2024, closing a stake of 72,236 shares — an estimated $4.17M sold.

Fisher Asset Management first reported a position in K in Q1 2018 and held it in 26 quarters. The position peaked at $8.72M in Q1 2023. 919 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Fisher Asset Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Fisher Asset Management sold 72,236 Kellanova shares in Q3 2024, an estimated $4.17M.
  • Fisher Asset Management first reported a position in Kellanova in Q1 2018 and held it in 26 quarters.
  • Fisher Asset Management's Kellanova position peaked at $8.72M in Q1 2023.
  • 919 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.