KA
K

Kozak & Associates’s Kellanova K Stock Holding History

Kozak & Associates’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
-100
Closed -$4.72K – 396
2023
Q3 		$4.72K Buy
100
+1
+1% +$59 ﹤0.01% 288
2023
Q2 		$6.36K Buy
99
+1
+1% +$64 ﹤0.01% 261
2023
Q1 		$6.15K Buy
98
+1
+1% +$63 ﹤0.01% 261
2022
Q4 		$6K Buy
97
+1
+1% +$68 ﹤0.01% 259
2022
Q3 		$7K Hold
96
– – ﹤0.01% 245
2022
Q2 		$6K Buy
96
+2
+2% +$130 ﹤0.01% 277
2022
Q1 		$5K Hold
94
– – ﹤0.01% 309
2021
Q4 		$5K Hold
94
– – ﹤0.01% 309
2021
Q3 		$6K Buy
+94
New +$5.63K ﹤0.01% 271

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 $30.4B AUM 27.51% 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

Kozak & Associates's K Position: Q4 2023 in Review

Kozak & Associates sold out of Kellanova (K) in Q4 2023, closing a stake of 100 shares — an estimated $4.72K sold.

Kozak & Associates first reported a position in K in Q3 2021 and held it in 9 quarters. The position peaked at $7K in Q3 2022. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Kozak & Associates reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 100 Kellanova shares in Q4 2023, an estimated $4.72K.
  • Kozak & Associates first reported a position in Kellanova in Q3 2021 and held it in 9 quarters.
  • Kozak & Associates's Kellanova position peaked at $7K in Q3 2022.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.