ICM
K

Intrepid Capital Management’s Kellanova K Stock Holding History

Intrepid Capital 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
Q4 		– Sell
-281
Closed -$15.7K – 163
2023
Q3 		$15.7K Hold
281
– – 0.01% 171
2023
Q2 		$17.8K Buy
+281
New +$17.9K 0.01% 174

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
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

Intrepid Capital Management's K Position: Q4 2023 in Review

Intrepid Capital Management sold out of Kellanova (K) in Q4 2023, closing a stake of 281 shares — an estimated $15.7K sold.

Intrepid Capital Management first reported a position in K in Q2 2023 and held it in 2 quarters. The position peaked at $17.8K in Q2 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Intrepid Capital Management reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 281 Kellanova shares in Q4 2023, an estimated $15.7K.
  • Intrepid Capital Management first reported a position in Kellanova in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Kellanova position peaked at $17.8K in Q2 2023.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.