LMAM
K

Legg Mason Asset Management’s Kellanova K Stock Holding History

Legg Mason Asset Management’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
Q4 		$785K Sell
12,970
-426
-3% -$25.1K 0.87% 51
2021
Q3 		$804K Buy
13,396
+852
+7% +$51.1K 0.93% 38
2021
Q2 		$758K Sell
12,544
-435
-3% -$26.4K 0.83% 53
2021
Q1 		$771K Sell
12,979
-416
-3% -$23.3K 0.84% 54
2020
Q4 		$783K Buy
+13,395
New +$805K 0.78% 56
2020
Q2 		$768K Sell
12,372
-345
-3% -$20.9K 0.84% 47
2020
Q1 		$717K Buy
12,717
+1,395
+12% +$85.5K 0.97% 33
2019
Q4 		$720K Sell
11,322
-373
-3% -$22.6K 0.78% 57
2019
Q3 		$707K Buy
11,695
+1,214
+12% +$69.4K 0.76% 63
2019
Q2 		$528K Buy
10,481
+2,600
+33% +$138K 0.59% 91
2019
Q1 		$425K Sell
7,881
-639
-8% -$34.1K 0.5% 105
2018
Q4 		$457K Sell
8,520
-2,343
-22% -$141K 0.57% 94
2018
Q3 		$715K Sell
10,863
-9,266
-46% -$624K 0.67% 82
2018
Q2 		$1.32M Sell
20,129
-8,520
-30% -$507K 1.04% 31
2018
Q1 		$1.75M Sell
28,649
-8,946
-24% -$565K 1.24% 16
2017
Q4 		$2.4M Buy
37,595
+3,728
+11% +$224K 1.44% 15
2017
Q3 		$1.98M Buy
33,867
+19,063
+129% +$1.2M 1.17% 29
2017
Q2 		$965K Buy
+14,804
New +$996K 0.79% 56

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legg Mason Asset Management's K Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Kellanova (K) stake by 3.2% in Q4 2021, selling an estimated $25.1K and leaving 12,970 shares worth $785K. The position accounts for 0.87% of the portfolio, ranked #51.

Legg Mason Asset Management first reported a position in K in Q2 2017 and has held it in 18 quarters since. The position peaked at $2.4M in Q4 2017. 879 funds tracked by Wall St. Rank hold K as of Q4 2021.

  • Legg Mason Asset Management held 12,970 shares of Kellanova worth $785K as of Q4 2021.
  • Legg Mason Asset Management sold 426 Kellanova shares in Q4 2021, an estimated $25.1K.
  • Kellanova made up 0.87% of Legg Mason Asset Management's portfolio in Q4 2021, its #51 holding.
  • Legg Mason Asset Management first reported a position in Kellanova in Q2 2017 and has held it in 18 quarters since.
  • Legg Mason Asset Management's Kellanova position peaked at $2.4M in Q4 2017.
  • 879 funds tracked by Wall St. Rank held Kellanova as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.