Jacobs Levy Equity Management
K

Jacobs Levy Equity Management’s Kellanova K Stock Holding History

Jacobs Levy Equity 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
-12,136
Closed -$678K – 1027
2023
Q3 		$678K Buy
+12,136
New +$722K ﹤0.01% 745
2021
Q1 		– Sell
-17,084
Closed -$998K – 1070
2020
Q4 		$998K Buy
17,084
+1,304
+8% +$78.4K 0.01% 720
2020
Q3 		$957K Buy
15,780
+2,706
+21% +$172K 0.01% 674
2020
Q2 		$811K Buy
+13,074
New +$791K 0.01% 712
2016
Q2 		– Sell
-12,109
Closed -$870K – 1192
2016
Q1 		$870K Buy
+12,109
New +$836K 0.02% 600

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

Jacobs Levy Equity Management's K Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Kellanova (K) in Q4 2023, closing a stake of 12,136 shares — an estimated $678K sold.

Jacobs Levy Equity Management first reported a position in K in Q1 2016 and held it in 5 quarters. The position peaked at $998K in Q4 2020. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 12,136 Kellanova shares in Q4 2023, an estimated $678K.
  • Jacobs Levy Equity Management first reported a position in Kellanova in Q1 2016 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Kellanova position peaked at $998K in Q4 2020.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.