ICM
K

Ionic Capital Management’s Kellanova K Stock Holding History

Ionic 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
-44,730
Closed -$2.35M – 222
2023
Q3 		$2.35M Buy
+44,730
New +$2.66M 0.57% 46
2018
Q3 		– Sell
-5,751
Closed -$377K – 166
2018
Q2 		$377K Buy
+5,751
New +$342K 0.02% 174
2016
Q4 		– Sell
-3,621
Closed -$263K – 387
2016
Q3 		$263K Sell
3,621
-107
-3% -$8.19K 0.01% 322
2016
Q2 		$286K Buy
+3,728
New +$267K 0.01% 257

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

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

Ionic Capital Management sold out of Kellanova (K) in Q4 2023, closing a stake of 44,730 shares — an estimated $2.35M sold.

Ionic Capital Management first reported a position in K in Q2 2016 and held it in 4 quarters. The position peaked at $2.35M in Q3 2023. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Ionic Capital Management reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 44,730 Kellanova shares in Q4 2023, an estimated $2.35M.
  • Ionic Capital Management first reported a position in Kellanova in Q2 2016 and held it in 4 quarters.
  • Ionic Capital Management's Kellanova position peaked at $2.35M in Q3 2023.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

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