MAM
K

Martingale Asset Management’s Kellanova K Stock Holding History

Martingale Asset 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 		– Sell
-7,874
Closed -$440K – 817
2023
Q3 		$440K Sell
7,874
-10,692
-58% -$636K 0.01% 632
2023
Q2 		$1.17M Hold
18,566
– – 0.02% 406
2023
Q1 		$1.17M Hold
18,566
– – 0.02% 403
2022
Q4 		$1.24M Sell
18,566
-3,861
-17% -$262K 0.02% 398
2022
Q3 		$1.47M Sell
22,427
-819
-4% -$56.3K 0.03% 325
2022
Q2 		$1.56M Buy
+23,246
New +$1.51M 0.03% 342
2021
Q3 		– Sell
-6,914
Closed -$418K – 894
2021
Q2 		$418K Sell
6,914
-97,492
-93% -$5.92M ﹤0.01% 642
2021
Q1 		$6.21M Sell
104,406
-185,403
-64% -$10.4M 0.07% 186
2020
Q4 		$16.9M Sell
289,809
-68,185
-19% -$4.1M 0.19% 145
2020
Q3 		$21.7M Sell
357,994
-3,801
-1% -$241K 0.26% 126
2020
Q2 		$22.4M Sell
361,795
-6,284
-2% -$380K 0.26% 126
2020
Q1 		$20.7M Buy
368,079
+48,121
+15% +$2.95M 0.28% 123
2019
Q4 		$20.8M Buy
319,958
+5,712
+2% +$346K 0.21% 149
2019
Q3 		$19M Sell
314,246
-23,821
-7% -$1.36M 0.19% 151
2019
Q2 		$17M Sell
338,067
-56,314
-14% -$2.99M 0.18% 155
2019
Q1 		$21.2M Buy
394,381
+36,750
+10% +$1.96M 0.23% 135
2018
Q4 		$19.1M Buy
357,631
+217
+0.1% +$13.1K 0.25% 126
2018
Q3 		$23.5M Sell
357,414
-3,198
-0.9% -$215K 0.27% 121
2018
Q2 		$23.7M Buy
360,612
+7,665
+2% +$456K 0.29% 117
2018
Q1 		$21.5M Buy
352,947
+41,896
+13% +$2.64M 0.28% 122
2017
Q4 		$19.9M Sell
311,051
-1,818
-0.6% -$109K 0.26% 130
2017
Q3 		$18.3M Buy
312,869
+6,178
+2% +$390K 0.25% 131
2017
Q2 		$20M Sell
306,691
-6,500
-2% -$437K 0.28% 121
2017
Q1 		$21.4M Sell
313,191
-8,825
-3% -$609K 0.31% 115
2016
Q4 		$22.3M Sell
322,016
-18,638
-5% -$1.3M 0.31% 105
2016
Q3 		$24.8M Sell
340,654
-29,241
-8% -$2.24M 0.37% 85
2016
Q2 		$28.4M Buy
369,895
+70,703
+24% +$5.07M 0.47% 70
2016
Q1 		$21.5M Buy
299,192
+85,630
+40% +$5.91M 0.42% 75
2015
Q4 		$14.5M Buy
213,562
+33,014
+18% +$2.16M 0.32% 107
2015
Q3 		$11.3M Buy
180,548
+15,869
+10% +$990K 0.28% 120
2015
Q2 		$9.7M Sell
164,679
-46,233
-22% -$2.76M 0.23% 146
2015
Q1 		$13.1M Buy
210,912
+25,524
+14% +$1.56M 0.31% 100
2014
Q4 		$11.4M Buy
185,388
+31,213
+20% +$1.87M 0.32% 92
2014
Q3 		$8.92M Sell
154,175
-12,167
-7% -$734K 0.28% 112
2014
Q2 		$10.3M Buy
166,342
+23,340
+16% +$1.46M 0.32% 86
2014
Q1 		$8.42M Buy
143,002
+18,076
+14% +$1.03M 0.29% 106
2013
Q4 		$7.16M Sell
124,926
-4,898
-4% -$282K 0.25% 114
2013
Q3 		$7.16M Sell
129,824
-106
-0.1% -$6.32K 0.26% 115
2013
Q2 		$7.84M Buy
+129,930
New +$7.83M 0.29% 92

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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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

Martingale Asset Management's K Position: Q4 2023 in Review

Martingale Asset Management sold out of Kellanova (K) in Q4 2023, closing a stake of 7,874 shares — an estimated $440K sold.

Martingale Asset Management first reported a position in K in Q2 2013 and held it in 39 quarters. The position peaked at $28.4M in Q2 2016. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Martingale Asset Management reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 7,874 Kellanova shares in Q4 2023, an estimated $440K.
  • Martingale Asset Management first reported a position in Kellanova in Q2 2013 and held it in 39 quarters.
  • Martingale Asset Management's Kellanova position peaked at $28.4M in Q2 2016.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.