MSL
K

Mackay Shields LLC’s Kellanova K Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-39,355
Closed -$2.38M – 486
2022
Q1 		$2.38M Sell
39,355
-1,551
-4% -$93.3K 0.02% 524
2021
Q4 		$2.47M Sell
40,906
-353
-0.9% -$20.8K 0.02% 524
2021
Q3 		$2.48M Sell
41,259
-1,188
-3% -$71.2K 0.02% 501
2021
Q2 		$2.56M Sell
42,447
-2,746
-6% -$167K 0.02% 502
2021
Q1 		$2.69M Sell
45,193
-321
-0.7% -$18K 0.02% 648
2020
Q4 		$2.66M Sell
45,514
-290
-0.6% -$17.4K 0.02% 727
2020
Q3 		$2.78M Buy
45,804
+3,397
+8% +$215K 0.02% 640
2020
Q2 		$2.63M Buy
42,407
+1,639
+4% +$99.2K 0.02% 636
2020
Q1 		$2.3M Sell
40,768
-308
-0.7% -$18.9K 0.02% 614
2019
Q4 		$2.67M Sell
41,076
-4,272
-9% -$259K 0.02% 756
2019
Q3 		$2.74M Sell
45,348
-5,949
-12% -$340K 0.02% 767
2019
Q2 		$2.58M Buy
51,297
+11,927
+30% +$633K 0.02% 801
2019
Q1 		$2.12M Sell
39,370
-646
-2% -$34.5K 0.02% 675
2018
Q4 		$2.14M Sell
40,016
-2,971
-7% -$179K 0.02% 650
2018
Q3 		$2.83M Sell
42,987
-58
-0.1% -$3.91K 0.02% 612
2018
Q2 		$2.82M Sell
43,045
-1,542
-3% -$91.7K 0.02% 664
2018
Q1 		$2.72M Buy
+44,587
New +$2.81M 0.02% 694

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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Mackay Shields LLC's K Position: Q2 2022 in Review

Mackay Shields LLC sold out of Kellanova (K) in Q2 2022, closing a stake of 39,355 shares — an estimated $2.38M sold.

Mackay Shields LLC first reported a position in K in Q1 2018 and held it in 17 quarters. The position peaked at $2.83M in Q3 2018. 874 funds tracked by Wall St. Rank hold K as of Q2 2022.

  • Mackay Shields LLC reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 39,355 Kellanova shares in Q2 2022, an estimated $2.38M.
  • Mackay Shields LLC first reported a position in Kellanova in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Kellanova position peaked at $2.83M in Q3 2018.
  • 874 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.