MCM
K

Mainstay Capital Management’s Kellanova K Stock Holding History

Mainstay Capital 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
Q1 		– Sell
-12,402
Closed -$830K – 110
2022
Q4 		$830K Sell
12,402
-735
-6% -$49.9K 0.18% 59
2022
Q3 		$859K Sell
13,137
-90
-0.7% -$6.19K 0.22% 58
2022
Q2 		$886K Buy
13,227
+149
+1% +$9.68K 0.2% 57
2022
Q1 		$792K Sell
13,078
-152
-1% -$9.14K 0.15% 66
2021
Q4 		$800K Sell
13,230
-3,011
-19% -$178K 0.24% 68
2021
Q3 		$974K Buy
16,241
+2,124
+15% +$127K 0.56% 55
2021
Q2 		$852K Sell
14,117
-628
-4% -$38.1K 0.2% 66
2021
Q1 		$876K Sell
14,745
-474
-3% -$26.5K 0.27% 67
2020
Q4 		$890K Buy
15,219
+336
+2% +$20.2K 0.26% 64
2020
Q3 		$903K Sell
14,883
-1,715
-10% -$109K 0.24% 60
2020
Q2 		$1.03M Buy
16,598
+213
+1% +$12.9K 0.3% 58
2020
Q1 		$933K Buy
+16,385
New +$1M 0.3% 53
2018
Q4 		– Sell
-256
Closed -$17K – 243
2018
Q3 		$17K Hold
256
– – 0.01% 300
2018
Q2 		$17K Hold
256
– – 0.01% 280
2018
Q1 		$15K Sell
256
-81
-24% -$5.11K 0.01% 223
2017
Q4 		$21K Buy
+337
New +$20.3K 0.02% 215

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mainstay Capital Management's K Position: Q1 2023 in Review

Mainstay Capital Management sold out of Kellanova (K) in Q1 2023, closing a stake of 12,402 shares — an estimated $830K sold.

Mainstay Capital Management first reported a position in K in Q4 2017 and held it in 16 quarters. The position peaked at $1.03M in Q2 2020. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • Mainstay Capital Management reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • Mainstay Capital Management sold 12,402 Kellanova shares in Q1 2023, an estimated $830K.
  • Mainstay Capital Management first reported a position in Kellanova in Q4 2017 and held it in 16 quarters.
  • Mainstay Capital Management's Kellanova position peaked at $1.03M in Q2 2020.
  • 920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Mainstay Capital Management's 13F filing for Q1 2023, filed 3 May 2023.