IAM
K

Innovis Asset Management’s Kellanova K Stock Holding History

Innovis 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 		$207K Sell
3,698
-3,456
-48% -$206K 0.08% 134
2023
Q2 		$453K Sell
7,154
-94
-1% -$6K 0.17% 81
2023
Q1 		$456K Buy
7,248
+361
+5% +$22.8K 0.18% 78
2022
Q4 		$461K Buy
+6,887
New +$467K 0.21% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Innovis Asset Management reduced its Kellanova (K) stake by 48% in Q3 2023, selling an estimated $206K and leaving 3,698 shares worth $207K. The position accounts for 0.08% of the portfolio, ranked #134.

Innovis Asset Management first reported a position in K in Q4 2022 and has held it in 4 quarters since. The position peaked at $461K in Q4 2022. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Innovis Asset Management held 3,698 shares of Kellanova worth $207K as of Q3 2023.
  • Innovis Asset Management sold 3,456 Kellanova shares in Q3 2023, an estimated $206K.
  • Kellanova made up 0.08% of Innovis Asset Management's portfolio in Q3 2023, its #134 holding.
  • Innovis Asset Management first reported a position in Kellanova in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Kellanova position peaked at $461K in Q4 2022.
  • 872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.