LOIM
K

Liberty One Investment Management’s Kellanova K Stock Holding History

Liberty One Investment 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
2024
Q2 		– Sell
-34
Closed -$1.93K – 185
2024
Q1 		$1.93K Buy
34
+1
+3% +$55 ﹤0.01% 182
2023
Q4 		$1.87K Sell
33
-82
-71% -$4.29K ﹤0.01% 169
2023
Q3 		$6.44K Buy
115
+1
+0.9% +$59 ﹤0.01% 151
2023
Q2 		$7.22K Buy
114
+1
+0.9% +$64 ﹤0.01% 155
2023
Q1 		$7.11K Buy
113
+1
+0.9% +$63 ﹤0.01% 162
2022
Q4 		$7.5K Buy
112
+1
+0.9% +$68 ﹤0.01% 145
2022
Q3 		$7K Sell
111
-498
-82% -$34.2K ﹤0.01% 146
2022
Q2 		$37K Buy
609
+448
+278% +$29.1K 0.01% 130
2022
Q1 		$10K Sell
161
-95
-37% -$5.71K ﹤0.01% 145
2021
Q4 		$15K Sell
256
-296
-54% -$17.5K ﹤0.01% 138
2021
Q3 		$33K Sell
552
-57
-9% -$3.42K 0.01% 141
2021
Q2 		$37K Sell
609
-1,803
-75% -$110K 0.01% 141
2021
Q1 		$143K Sell
2,412
-186,321
-99% -$10.4M 0.03% 137
2020
Q4 		$11M Buy
188,733
+8,349
+5% +$502K 2.07% 23
2020
Q3 		$10.9M Buy
180,384
+2,555
+1% +$162K 2.24% 23
2020
Q2 		$11M Buy
177,829
+7,269
+4% +$440K 2.47% 23
2020
Q1 		$9.61M Sell
170,560
-3,750
-2% -$230K 2.48% 22
2019
Q4 		$11.3M Buy
+174,310
New +$10.6M 2.45% 23

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Liberty One Investment Management's K Position: Q2 2024 in Review

Liberty One Investment Management sold out of Kellanova (K) in Q2 2024, closing a stake of 34 shares — an estimated $1.93K sold.

Liberty One Investment Management first reported a position in K in Q4 2019 and held it in 18 quarters. The position peaked at $11.3M in Q4 2019. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Liberty One Investment Management reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Liberty One Investment Management sold 34 Kellanova shares in Q2 2024, an estimated $1.93K.
  • Liberty One Investment Management first reported a position in Kellanova in Q4 2019 and held it in 18 quarters.
  • Liberty One Investment Management's Kellanova position peaked at $11.3M in Q4 2019.
  • 871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Liberty One Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.