LA
K

Lane & Associates’s Kellanova K Stock Holding History

Lane & 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
-4,376
Closed -$245K – 108
2023
Q3 		$245K Sell
4,376
-19
-0.4% -$1.13K 0.2% 92
2023
Q2 		$278K Buy
4,395
+171
+4% +$10.9K 0.22% 81
2023
Q1 		$266K Sell
4,224
-1,597
-27% -$101K 0.24% 79
2022
Q4 		$389K Buy
+5,821
New +$395K 0.37% 58

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

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

Lane & Associates sold out of Kellanova (K) in Q4 2023, closing a stake of 4,376 shares — an estimated $245K sold.

Lane & Associates first reported a position in K in Q4 2022 and held it in 4 quarters. The position peaked at $389K in Q4 2022. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Lane & Associates reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Lane & Associates sold 4,376 Kellanova shares in Q4 2023, an estimated $245K.
  • Lane & Associates first reported a position in Kellanova in Q4 2022 and held it in 4 quarters.
  • Lane & Associates's Kellanova position peaked at $389K in Q4 2022.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Lane & Associates's 13F filing for Q4 2023, filed 9 Apr 2024.