Levin Capital Strategies’s Kellanova K Stock Holding History

Levin Capital Strategies’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	-5,325	Closed	-$298K	–	284
2023 Q3	$298K	Buy	+5,325	New	+$317K	0.04%	194

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 $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 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

Levin Capital Strategies's K Position: Q4 2023 in Review

Levin Capital Strategies sold out of Kellanova (K) in Q4 2023, closing a stake of 5,325 shares — an estimated $298K sold.

Levin Capital Strategies first reported a position in K in Q3 2023 and held it in 1 quarter. The position peaked at $298K in Q3 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

Levin Capital Strategies reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Levin Capital Strategies sold 5,325 Kellanova shares in Q4 2023, an estimated $298K.
Levin Capital Strategies first reported a position in Kellanova in Q3 2023 and held it in 1 quarter.
Levin Capital Strategies's Kellanova position peaked at $298K in Q3 2023.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.