Massachusetts Financial Services
K

Massachusetts Financial Services’s Kellanova K Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-1,479,037
Closed -$93M – 849
2023
Q1 		$93M Sell
1,479,037
-279,069
-16% -$17.6M 0.03% 361
2022
Q4 		$118M Sell
1,758,106
-408,328
-19% -$27.7M 0.04% 334
2022
Q3 		$142M Buy
2,166,434
+15,842
+0.7% +$1.09M 0.05% 276
2022
Q2 		$144M Buy
2,150,592
+61,983
+3% +$4.03M 0.05% 296
2022
Q1 		$126M Buy
2,088,609
+37,928
+2% +$2.28M 0.04% 349
2021
Q4 		$124M Buy
2,050,681
+16,640
+0.8% +$982K 0.03% 363
2021
Q3 		$122M Buy
2,034,041
+29,616
+1% +$1.78M 0.04% 355
2021
Q2 		$121M Buy
2,004,425
+40,929
+2% +$2.49M 0.04% 364
2021
Q1 		$117M Buy
1,963,496
+637,812
+48% +$35.7M 0.04% 358
2020
Q4 		$77.5M Sell
1,325,684
-479,226
-27% -$28.8M 0.02% 404
2020
Q3 		$109M Sell
1,804,910
-1,817,738
-50% -$115M 0.04% 307
2020
Q2 		$225M Sell
3,622,648
-2,547,620
-41% -$154M 0.09% 199
2020
Q1 		$348M Sell
6,170,268
-1,555,158
-20% -$95.4M 0.17% 138
2019
Q4 		$502M Sell
7,725,426
-202,752
-3% -$12.3M 0.19% 127
2019
Q3 		$479M Sell
7,928,178
-102,654
-1% -$5.87M 0.19% 128
2019
Q2 		$404M Sell
8,030,832
-27,272
-0.3% -$1.45M 0.16% 140
2019
Q1 		$434M Buy
8,058,104
+276,844
+4% +$14.8M 0.18% 127
2018
Q4 		$417M Sell
7,781,260
-146,481
-2% -$8.84M 0.2% 118
2018
Q3 		$521M Sell
7,927,741
-329,276
-4% -$22.2M 0.21% 115
2018
Q2 		$542M Sell
8,257,017
-217,168
-3% -$12.9M 0.23% 112
2018
Q1 		$517M Sell
8,474,185
-237,896
-3% -$15M 0.22% 114
2017
Q4 		$556M Sell
8,712,081
-147,118
-2% -$8.85M 0.23% 109
2017
Q3 		$519M Sell
8,859,199
-204,698
-2% -$12.9M 0.23% 113
2017
Q2 		$591M Sell
9,063,897
-979,579
-10% -$65.9M 0.26% 103
2017
Q1 		$685M Sell
10,043,476
-540,960
-5% -$37.3M 0.32% 96
2016
Q4 		$733M Sell
10,584,436
-513,500
-5% -$35.7M 0.36% 81
2016
Q3 		$807M Sell
11,097,936
-1,565,323
-12% -$120M 0.39% 76
2016
Q2 		$971M Sell
12,663,259
-483,545
-4% -$34.7M 0.49% 59
2016
Q1 		$945M Sell
13,146,804
-90,593
-0.7% -$6.26M 0.49% 63
2015
Q4 		$898M Buy
13,237,397
+242,720
+2% +$15.9M 0.48% 62
2015
Q3 		$812M Sell
12,994,677
-2,118,612
-14% -$132M 0.45% 61
2015
Q2 		$890M Buy
15,113,289
+2,426,878
+19% +$145M 0.45% 59
2015
Q1 		$786M Buy
12,686,411
+1,405,814
+12% +$86M 0.4% 76
2014
Q4 		$693M Buy
11,280,597
+130,548
+1% +$7.84M 0.35% 78
2014
Q3 		$645M Buy
11,150,049
+1,579,065
+16% +$95.3M 0.34% 73
2014
Q2 		$590M Buy
9,570,984
+1,859,397
+24% +$116M 0.31% 78
2014
Q1 		$454M Buy
7,711,587
+4,944,549
+179% +$281M 0.25% 94
2013
Q4 		$159M Sell
2,767,038
-2,528
-0.1% -$146K 0.09% 198
2013
Q3 		$153M Sell
2,769,566
-18,382
-0.7% -$1.1M 0.09% 194
2013
Q2 		$168M Buy
+2,787,948
New +$168M 0.11% 170

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services's K Position: Q2 2023 in Review

Massachusetts Financial Services sold out of Kellanova (K) in Q2 2023, closing a stake of 1,479,037 shares — an estimated $93M sold.

Massachusetts Financial Services first reported a position in K in Q2 2013 and held it in 40 quarters. The position peaked at $971M in Q2 2016. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Massachusetts Financial Services reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,479,037 Kellanova shares in Q2 2023, an estimated $93M.
  • Massachusetts Financial Services first reported a position in Kellanova in Q2 2013 and held it in 40 quarters.
  • Massachusetts Financial Services's Kellanova position peaked at $971M in Q2 2016.
  • 903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.