FMAEN1
K

Fund Management at Engine No 1’s Kellanova K Stock Holding History

Fund Management at Engine No 1’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
-4,012
Closed -$224K – 223
2023
Q3 		$224K Buy
4,012
+444
+12% +$26.4K 0.03% 411
2023
Q2 		$226K Buy
3,568
+262
+8% +$16.7K 0.04% 390
2023
Q1 		$208K Buy
3,306
+305
+10% +$19.3K 0.04% 387
2022
Q4 		$201K Buy
+3,001
New +$204K 0.05% 361

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 $27.4B AUM 24.17% 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

Fund Management at Engine No 1's K Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Kellanova (K) in Q4 2023, closing a stake of 4,012 shares — an estimated $224K sold.

Fund Management at Engine No 1 first reported a position in K in Q4 2022 and held it in 4 quarters. The position peaked at $226K in Q2 2023. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 4,012 Kellanova shares in Q4 2023, an estimated $224K.
  • Fund Management at Engine No 1 first reported a position in Kellanova in Q4 2022 and held it in 4 quarters.
  • Fund Management at Engine No 1's Kellanova position peaked at $226K in Q2 2023.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.