MIFH
K

Migdal Insurance & Financial Holdings’s Kellanova K Stock Holding History

Migdal Insurance & Financial Holdings’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
-168
Closed -$9K – 498
2023
Q3 		$9K Hold
168
– – ﹤0.01% 421
2023
Q2 		$11K Hold
168
– – ﹤0.01% 404
2023
Q1 		$11K Hold
168
– – ﹤0.01% 455
2022
Q4 		$11K Hold
168
– – ﹤0.01% 451
2022
Q3 		$11K Sell
168
-1,994
-92% -$137K ﹤0.01% 433
2022
Q2 		$145K Buy
2,162
+280
+15% +$18.2K ﹤0.01% 267
2022
Q1 		$113K Buy
1,882
+91
+5% +$5.47K ﹤0.01% 335
2021
Q4 		$108K Buy
1,791
+239
+15% +$14.1K ﹤0.01% 350
2021
Q3 		$93K Buy
1,552
+161
+12% +$9.65K ﹤0.01% 358
2021
Q2 		$84K Sell
1,391
-662
-32% -$40.2K ﹤0.01% 424
2021
Q1 		$122K Buy
+2,053
New +$115K ﹤0.01% 433
2020
Q4 		– Sell
-695
Closed -$42K – 695
2020
Q3 		$42K Sell
695
-635
-48% -$40.3K ﹤0.01% 576
2020
Q2 		$83K Sell
1,330
-8
-0.6% -$484 ﹤0.01% 445
2020
Q1 		$75K Sell
1,338
-2,384
-64% -$146K ﹤0.01% 429
2019
Q4 		$242K Buy
3,722
+241
+7% +$14.6K ﹤0.01% 382
2019
Q3 		$210K Buy
3,481
+1,398
+67% +$79.9K ﹤0.01% 461
2019
Q2 		$105K Buy
2,083
+548
+36% +$29.1K ﹤0.01% 565
2019
Q1 		$83K Buy
1,535
+1,217
+383% +$65K ﹤0.01% 537
2018
Q4 		$17K Sell
318
-43
-12% -$2.6K ﹤0.01% 649
2018
Q3 		$24K Sell
361
-91
-20% -$6.13K ﹤0.01% 742
2018
Q2 		$30K Sell
452
-29
-6% -$1.73K ﹤0.01% 695
2018
Q1 		$29K Buy
481
+102
+27% +$6.44K ﹤0.01% 477
2017
Q4 		$24K Buy
379
+108
+40% +$6.5K ﹤0.01% 471
2017
Q3 		$16K Buy
+271
New +$17.1K ﹤0.01% 517

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

Migdal Insurance & Financial Holdings's K Position: Q4 2023 in Review

Migdal Insurance & Financial Holdings sold out of Kellanova (K) in Q4 2023, closing a stake of 168 shares — an estimated $9K sold.

Migdal Insurance & Financial Holdings first reported a position in K in Q3 2017 and held it in 24 quarters. The position peaked at $242K in Q4 2019. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Migdal Insurance & Financial Holdings reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 168 Kellanova shares in Q4 2023, an estimated $9K.
  • Migdal Insurance & Financial Holdings first reported a position in Kellanova in Q3 2017 and held it in 24 quarters.
  • Migdal Insurance & Financial Holdings's Kellanova position peaked at $242K in Q4 2019.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.