Jefferies Group’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.45M | Buy |
+22,098
| New | +$1.52M | 0.01% | 704 |
|
|
2022
Q2 | – | Sell |
-21,558
| Closed | -$1.31M | – | 1710 |
|
|
2022
Q1 | $1.31M | Buy |
+21,558
| New | +$1.3M | 0.01% | 820 |
|
|
2021
Q4 | – | Sell |
-25,298
| Closed | -$1.52M | – | 1825 |
|
|
2021
Q3 | $1.52M | Buy |
25,298
+3,765
| +17% | +$226K | 0.01% | 846 |
|
|
2021
Q2 | $1.3M | Buy |
21,533
+10,627
| +97% | +$645K | 0.01% | 896 |
|
|
2021
Q1 | $648K | Sell |
10,906
-20,836
| -66% | -$1.17M | 0.01% | 1046 |
|
|
2020
Q4 | $1.85M | Buy |
+31,742
| New | +$1.91M | 0.01% | 736 |
|
|
2020
Q3 | – | Sell |
-59,780
| Closed | -$3.79M | – | 1454 |
|
|
2020
Q2 | $3.71K | Buy |
59,780
+50,559
| +548% | +$3.06M | 0.04% | 352 |
|
|
2020
Q1 | $519K | Sell |
9,221
-12,106
| -57% | -$742K | 0.01% | 1311 |
|
|
2019
Q4 | $1.39M | Sell |
21,327
-15,105
| -41% | -$915K | 0.01% | 1264 |
|
|
2019
Q3 | $2.2M | Sell |
36,432
-10,463
| -22% | -$598K | 0.02% | 1020 |
|
|
2019
Q2 | $2.36M | Buy |
+46,895
| New | +$2.49M | 0.02% | 837 |
|
|
2019
Q1 | – | Sell |
-24,151
| Closed | -$1.29M | – | 2487 |
|
|
2018
Q4 | $1.29M | Buy |
24,151
+1,808
| +8% | +$109K | 0.01% | 1033 |
|
|
2018
Q3 | $1.47M | Buy |
22,343
+5,794
| +35% | +$390K | 0.01% | 1125 |
|
|
2018
Q2 | $1.09M | Sell |
16,549
-8,374
| -34% | -$498K | 0.01% | 1214 |
|
|
2018
Q1 | $1.52M | Sell |
24,923
-1,709
| -6% | -$108K | 0.01% | 996 |
|
|
2017
Q4 | $1.7M | Sell |
26,632
-117,066
| -81% | -$7.05M | 0.01% | 1079 |
|
|
2017
Q3 | $8.41M | Buy |
143,698
+88,792
| +162% | +$5.61M | 0.06% | 335 |
|
|
2017
Q2 | $3.58M | Sell |
54,906
-42,838
| -44% | -$2.88M | 0.02% | 682 |
|
|
2017
Q1 | $6.66M | Sell |
97,744
-19,372
| -17% | -$1.34M | 0.05% | 392 |
|
|
2016
Q4 | $8.11M | Sell |
117,116
-130,889
| -53% | -$9.1M | 0.05% | 403 |
|
|
2016
Q3 | $18M | Buy |
248,005
+228,343
| +1,161% | +$17.5M | 0.09% | 170 |
|
|
2016
Q2 | $1.51M | Buy |
19,662
+15,971
| +433% | +$1.15M | 0.01% | 993 |
|
|
2016
Q1 | $265K | Sell |
3,691
-30,886
| -89% | -$2.13M | ﹤0.01% | 1735 |
|
|
2015
Q4 | $2.35M | Sell |
34,577
-10,952
| -24% | -$715K | 0.01% | 803 |
|
|
2015
Q3 | $2.85M | Buy |
45,529
+38,879
| +585% | +$2.42M | 0.02% | 734 |
|
|
2015
Q2 | $391K | Buy |
+6,650
| New | +$397K | ﹤0.01% | 1675 |
|
|
2015
Q1 | – | Sell |
-137,111
| Closed | -$8.38M | – | 2251 |
|
|
2014
Q4 | $8.43M | Buy |
137,111
+34,209
| +33% | +$2.05M | 0.05% | 285 |
|
|
2014
Q3 | $5.95M | Sell |
102,902
-46,559
| -31% | -$2.81M | 0.04% | 372 |
|
|
2014
Q2 | $9.22M | Sell |
149,461
-16,003
| -10% | -$1M | 0.08% | 227 |
|
|
2014
Q1 | $9.74M | Buy |
165,464
+129,144
| +356% | +$7.33M | 0.09% | 169 |
|
|
2013
Q4 | $2.08M | Sell |
36,320
-12,101
| -25% | -$697K | 0.01% | 560 |
|
|
2013
Q3 | $2.67M | Buy |
48,421
+41,742
| +625% | +$2.49M | 0.03% | 500 |
|
|
2013
Q2 | $403K | Buy |
+6,679
| New | +$403K | ﹤0.01% | 1166 |
|
Other funds holding K
WKKFT
BGC
Jefferies Group's K Position: Q3 2022 in Review
Jefferies Group opened a new position in Kellanova (K) in Q3 2022: 22,098 shares worth $1.45M. The stake represents 0.01% of the portfolio and ranks #704 among its holdings. This is a return to the name: Jefferies Group previously reported a position in K as recently as Q1 2022.
Jefferies Group first reported a position in K in Q2 2013 and has held it in 33 quarters since. The position peaked at $18M in Q3 2016. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.
- Jefferies Group held 22,098 shares of Kellanova worth $1.45M as of Q3 2022.
- Kellanova was a new Jefferies Group position in Q3 2022.
- Kellanova made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #704 holding.
- Jefferies Group first reported a position in Kellanova in Q2 2013 and has held it in 33 quarters since.
- Jefferies Group's Kellanova position peaked at $18M in Q3 2016.
- 882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.