Loomis, Sayles & Company’s Kellanova K Stock Holding History

Loomis, Sayles & Company’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	-1,018	Closed	-$58K	–	734
2024 Q1	$58K	Sell	1,018 -307	-23%	-$16.9K	﹤0.01%	605
2023 Q4	$74K	Buy	1,325 +871	+192%	+$45.5K	﹤0.01%	563
2023 Q3	$25K	Buy	454 +95	+26%	+$5.65K	﹤0.01%	678
2023 Q2	$23K	Sell	359 -699	-66%	-$44.6K	﹤0.01%	689
2023 Q1	$66K	Buy	1,058 +353	+50%	+$22.3K	﹤0.01%	581
2022 Q4	$47K	Buy	705 +653	+1,256%	+$44.3K	﹤0.01%	620
2022 Q3	$3K	Sell	52 -64	-55%	-$4.4K	﹤0.01%	726
2022 Q2	$8K	Buy	116 +20	+21%	+$1.3K	﹤0.01%	693
2022 Q1	$6K	Buy	+96	New	+$5.77K	﹤0.01%	773
2021 Q4	–	Sell	-550	Closed	-$33K	–	839
2021 Q3	$33K	Buy	+550	New	+$33K	﹤0.01%	631
2018 Q1	–	Sell	-2,437	Closed	-$156K	–	903
2017 Q4	$156K	Buy	+2,437	New	+$147K	﹤0.01%	603

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company's K Position: Q2 2024 in Review

Loomis, Sayles & Company sold out of Kellanova (K) in Q2 2024, closing a stake of 1,018 shares — an estimated $58K sold.

Loomis, Sayles & Company first reported a position in K in Q4 2017 and held it in 11 quarters. The position peaked at $156K in Q4 2017. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

Loomis, Sayles & Company reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
Loomis, Sayles & Company sold 1,018 Kellanova shares in Q2 2024, an estimated $58K.
Loomis, Sayles & Company first reported a position in Kellanova in Q4 2017 and held it in 11 quarters.
Loomis, Sayles & Company's Kellanova position peaked at $156K in Q4 2017.
871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Loomis, Sayles & Company's 13F filing for Q2 2024, filed 13 Aug 2024.