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
2021 Q3	–	Sell	-266,250	Closed	-$16.1M	–	1866
2021 Q2	$16.1M	Buy	+266,250	New	+$16.2M	0.1%	159
2020 Q4	–	Sell	-259,860	Closed	-$15.8M	–	1678
2020 Q3	$15.8M	Buy	+259,860	New	+$16.5M	0.17%	78
2020 Q2	–	Sell	-11,289	Closed	-$636K	–	1695
2020 Q1	$636K	Sell	11,289 -388,086	-97%	-$23.8M	0.01%	1232
2019 Q4	$25.9M	Buy	399,375 +354,645	+793%	+$21.5M	0.2%	77
2019 Q3	$2.7M	Buy	44,730 +43,239	+2,900%	+$2.47M	0.02%	888
2019 Q2	$75K	Buy	+1,491	New	+$79.2K	﹤0.01%	2324
2017 Q1	–	Sell	-228,017	Closed	-$15.8M	–	2498
2016 Q4	$15.8M	Buy	+228,017	New	+$15.9M	0.09%	215
2016 Q1	–	Sell	-37,275	Closed	-$2.53M	–	2410
2015 Q4	$2.53M	Hold	37,275	–	–	0.01%	770
2015 Q3	$2.33M	Buy	+37,275	New	+$2.32M	0.01%	824
2015 Q1	–	Sell	-170,613	Closed	-$10.5M	–	2252
2014 Q4	$10.5M	Hold	170,613	–	–	0.06%	256
2014 Q3	$9.87M	Hold	170,613	–	–	0.07%	249
2014 Q2	$10.5M	Hold	170,613	–	–	0.09%	200
2014 Q1	$10M	Buy	170,613 +108,097	+173%	+$6.13M	0.1%	163
2013 Q4	$3.58M	Buy	+62,516	New	+$3.6M	0.02%	398

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.