GAM
K

Griffin Asset Management’s Kellanova K Stock Holding History

Griffin 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
2023
Q3 		– Sell
-18,368
Closed -$1.16M – 205
2023
Q2 		$1.16M Buy
18,368
+69
+0.4% +$4.4K 0.16% 126
2023
Q1 		$1.15M Buy
18,299
+91
+0.5% +$5.75K 0.16% 125
2022
Q4 		$1.22M Sell
18,208
-37
-0.2% -$2.51K 0.18% 122
2022
Q3 		$1.19M Buy
18,245
+3
+0% +$206 0.2% 113
2022
Q2 		$1.22M Buy
18,242
+1
+0% +$65 0.2% 119
2022
Q1 		$1.1M Sell
18,241
-181
-1% -$10.9K 0.14% 130
2021
Q4 		$1.11M Buy
18,422
+551
+3% +$32.5K 0.14% 135
2021
Q3 		$1.07M Buy
17,871
+369
+2% +$22.1K 0.14% 140
2021
Q2 		$1.06M Buy
17,502
+792
+5% +$48.1K 0.13% 138
2021
Q1 		$993K Buy
16,710
+352
+2% +$19.7K 0.13% 136
2020
Q4 		$956K Buy
16,358
+63
+0.4% +$3.79K 0.13% 130
2020
Q3 		$988K Buy
16,295
+2,120
+15% +$134K 0.15% 116
2020
Q2 		$879K Sell
14,175
-851
-6% -$51.5K 0.14% 119
2020
Q1 		$846K Buy
15,026
+968
+7% +$59.4K 0.16% 110
2019
Q4 		$913K Buy
+14,058
New +$852K 0.13% 129
2019
Q3 		– Sell
-21
Closed -$1K – 357
2019
Q2 		$1K Buy
+21
New +$1.11K ﹤0.01% 545

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
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

Griffin Asset Management's K Position: Q3 2023 in Review

Griffin Asset Management sold out of Kellanova (K) in Q3 2023, closing a stake of 18,368 shares — an estimated $1.16M sold.

Griffin Asset Management first reported a position in K in Q2 2019 and held it in 16 quarters. The position peaked at $1.22M in Q2 2022. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Griffin Asset Management reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • Griffin Asset Management sold 18,368 Kellanova shares in Q3 2023, an estimated $1.16M.
  • Griffin Asset Management first reported a position in Kellanova in Q2 2019 and held it in 16 quarters.
  • Griffin Asset Management's Kellanova position peaked at $1.22M in Q2 2022.
  • 872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.