JG
K

Jefferies Group’s Kellanova K Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-20,768
Closed -$1.26M – 1709
2022
Q1 		$1.26M Buy
+20,768
New +$1.25M 0.01% 836
2020
Q2 		– Sell
-28,649
Closed -$1.61M – 1694
2020
Q1 		$1.61M Buy
+28,649
New +$1.76M 0.02% 788
2019
Q4 		– Sell
-119,813
Closed -$7.24M – 2757
2019
Q3 		$7.24M Buy
119,813
+116,618
+3,650% +$6.66M 0.06% 341
2019
Q2 		$161K Buy
+3,195
New +$170K ﹤0.01% 2195
2019
Q1 		– Sell
-53,144
Closed -$2.85M – 2486
2018
Q4 		$2.85M Buy
+53,144
New +$3.21M 0.02% 654
2018
Q1 		– Sell
-54,954
Closed -$3.51M – 2478
2017
Q4 		$3.51M Buy
54,954
+17,998
+49% +$1.08M 0.02% 710
2017
Q3 		$2.16M Buy
+36,956
New +$2.33M 0.01% 904
2017
Q2 		– Sell
-14,271
Closed -$973K – 2389
2017
Q1 		$973K Sell
14,271
-547,943
-97% -$37.8M 0.01% 1292
2016
Q4 		$38.9M Buy
562,214
+206,291
+58% +$14.3M 0.22% 59
2016
Q3 		$25.9M Buy
+355,923
New +$27.2M 0.13% 120
2016
Q1 		– Sell
-47,286
Closed -$3.21M – 2409
2015
Q4 		$3.21M Buy
47,286
+10,011
+27% +$654K 0.02% 659
2015
Q3 		$2.33M Buy
+37,275
New +$2.32M 0.01% 823
2015
Q2 		– Sell
-75,296
Closed -$4.66M – 3403
2015
Q1 		$4.66M Buy
+75,296
New +$4.6M 0.03% 455
2014
Q3 		– Sell
-95,850
Closed -$5.91M – 2280
2014
Q2 		$5.91M Buy
95,850
+90,525
+1,700% +$5.67M 0.05% 317
2014
Q1 		$314K Buy
+5,325
New +$302K ﹤0.01% 1509

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.