MSAM
K

Moloney Securities Asset Management’s Kellanova K Stock Holding History

Moloney Securities 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
2024
Q3 		– Sell
-3,821
Closed -$220K – 500
2024
Q2 		$220K Sell
3,821
-198
-5% -$11.7K 0.03% 405
2024
Q1 		$230K Sell
4,019
-398
-9% -$21.9K 0.03% 392
2023
Q4 		$247K Sell
4,417
-1,034
-19% -$54K 0.04% 366
2023
Q3 		$305K Buy
5,451
+6
+0.1% +$357 0.05% 310
2023
Q2 		$345K Buy
5,445
+2
+0% +$128 0.06% 295
2023
Q1 		$342K Sell
5,443
-211
-4% -$13.3K 0.06% 296
2022
Q4 		$378K Buy
5,654
+2
+0% +$136 0.08% 257
2022
Q3 		$370K Buy
5,652
+2
+0% +$137 0.09% 240
2022
Q2 		$378K Buy
5,650
+1
+0% +$65 0.09% 238
2022
Q1 		$342K Sell
5,649
-264
-4% -$15.9K 0.07% 271
2021
Q4 		$358K Buy
5,913
+2,558
+76% +$151K 0.06% 287
2021
Q3 		$201K Hold
3,355
– – 0.04% 397
2021
Q2 		$203K Buy
+3,355
New +$204K 0.04% 396

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Moloney Securities Asset Management's K Position: Q3 2024 in Review

Moloney Securities Asset Management sold out of Kellanova (K) in Q3 2024, closing a stake of 3,821 shares — an estimated $220K sold.

Moloney Securities Asset Management first reported a position in K in Q2 2021 and held it in 13 quarters. The position peaked at $378K in Q4 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Moloney Securities Asset Management reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 3,821 Kellanova shares in Q3 2024, an estimated $220K.
  • Moloney Securities Asset Management first reported a position in Kellanova in Q2 2021 and held it in 13 quarters.
  • Moloney Securities Asset Management's Kellanova position peaked at $378K in Q4 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Moloney Securities Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.