Manning & Napier Group’s Kellanova K Stock Holding History

Manning & Napier Group’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 Q1	$3.77M	Sell	65,857 -6,958	-10%	-$383K	0.04%	197
2023 Q4	$4.07M	Sell	72,815 -20,425	-22%	-$1.07M	0.05%	194
2023 Q3	$5.21M	Sell	93,240 -1,942	-2%	-$116K	0.06%	180
2023 Q2	$6.02M	Buy	+95,182	New	+$6.07M	0.07%	178
2020 Q2	–	Sell	-9,903	Closed	-$557K	–	294
2020 Q1	$557K	Sell	9,903 -132,024	-93%	-$8.09M	0.01%	283
2019 Q4	$9.21M	Buy	141,927 +6,138	+5%	+$372K	0.1%	154
2019 Q3	$8.2M	Buy	135,789 +412	+0.3%	+$23.5K	0.09%	162
2019 Q2	$6.81M	Buy	135,377 +24,916	+23%	+$1.32M	0.07%	185
2019 Q1	$5.95M	Buy	110,461 +25,740	+30%	+$1.37M	0.07%	184
2018 Q4	$4.53M	Buy	84,721 +12,436	+17%	+$751K	0.06%	198
2018 Q3	$4.75M	Buy	72,285 +7,461	+12%	+$503K	0.05%	199
2018 Q2	$4.25M	Buy	+64,824	New	+$3.86M	0.04%	200

Other funds holding K

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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