M&G Investment Management’s Kellanova K Stock Holding History

M&G 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
2023 Q4	$9.27M	Sell	165,575 -10,762	-6%	-$562K	0.03%	214
2023 Q3	$9.93M	Buy	176,337 +13,601	+8%	+$809K	0.04%	196
2023 Q2	$10.2M	Buy	162,736 +128,558	+376%	+$8.2M	0.04%	200
2023 Q1	$2.15M	Buy	34,178 +4,543	+15%	+$287K	0.01%	285
2022 Q4	$1.98M	Hold	29,635	–	–	0.01%	300
2022 Q3	$1.95K	Sell	29,635 -2,935	-9%	-$202K	0.01%	253
2022 Q2	$2.17K	Sell	32,570 -9,647	-23%	-$627K	0.01%	282
2022 Q1	$2.54K	Buy	42,217 +1,211	+3%	+$72.8K	﹤0.01%	281
2021 Q4	$2.46K	Buy	41,006 +33,458	+443%	+$1.97M	0.01%	287
2021 Q3	$454	Sell	7,548 -52,602	-87%	-$3.15M	﹤0.01%	683
2021 Q2	$3.62K	Buy	60,150 +53,547	+811%	+$3.25M	0.01%	441
2021 Q1	$391	Buy	6,603 +863	+15%	+$48.3K	﹤0.01%	389
2020 Q4	$334	Buy	+5,740	New	+$345K	﹤0.01%	383
2020 Q3	–	Sell	-21,313	Closed	-$1.32M	–	455
2020 Q2	$1.32M	Buy	+21,313	New	+$1.29M	0.01%	283

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 $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

M&G Investment Management's K Position: Q4 2023 in Review

M&G Investment Management reduced its Kellanova (K) stake by 6.1% in Q4 2023, selling an estimated $562K and leaving 165,575 shares worth $9.27M. The position accounts for 0.03% of the portfolio, ranked #214.

M&G Investment Management first reported a position in K in Q2 2020 and has held it in 14 quarters since. The position peaked at $10.2M in Q2 2023. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

M&G Investment Management held 165,575 shares of Kellanova worth $9.27M as of Q4 2023.
M&G Investment Management sold 10,762 Kellanova shares in Q4 2023, an estimated $562K.
Kellanova made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #214 holding.
M&G Investment Management first reported a position in Kellanova in Q2 2020 and has held it in 14 quarters since.
M&G Investment Management's Kellanova position peaked at $10.2M in Q2 2023.
861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.