MIS
K

Morningstar Investment Services’s Kellanova K Stock Holding History

Morningstar Investment 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
2024
Q4 		– Sell
-17,254
Closed -$1.39M – 271
2024
Q3 		$1.39M Sell
17,254
-2,218
-11% -$158K 0.01% 192
2024
Q2 		$1.12M Buy
19,472
+430
+2% +$25.4K 0.01% 193
2024
Q1 		$1.08M Sell
19,042
-21,898
-53% -$1.21M 0.01% 186
2023
Q4 		$2.28M Buy
40,940
+19,498
+91% +$1.02M 0.01% 180
2023
Q3 		$1.19M Buy
21,442
+833
+4% +$49.6K 0.02% 170
2023
Q2 		$1.29M Buy
20,609
+1,469
+8% +$93.7K 0.02% 168
2023
Q1 		$1.2M Buy
19,140
+630
+3% +$39.8K 0.02% 167
2022
Q4 		$1.23M Buy
18,510
+207
+1% +$14K 0.02% 157
2022
Q3 		$1.29M Sell
18,303
-11,675
-39% -$802K 0.02% 151
2022
Q2 		$2.01M Sell
29,978
-50,080
-63% -$3.25M 0.03% 151
2022
Q1 		$4.81M Buy
80,058
+5,067
+7% +$305K 0.05% 136
2021
Q4 		$4.54M Buy
74,991
+4,397
+6% +$260K 0.05% 139
2021
Q3 		$4.33M Buy
70,594
+6,760
+11% +$405K 0.05% 134
2021
Q2 		$3.83M Sell
63,834
-66,229
-51% -$4.02M 0.05% 136
2021
Q1 		$7.79M Buy
130,063
+30,632
+31% +$1.71M 0.1% 129
2020
Q4 		$5.81M Sell
99,431
-15,788
-14% -$949K 0.08% 135
2020
Q3 		$6.86M Buy
+115,219
New +$7.31M 0.11% 127
2019
Q3 		– Sell
-124,963
Closed -$6.29M – 209
2019
Q2 		$6.29M Hold
124,963
– – 0.1% 135
2019
Q1 		$6.73M Buy
+124,963
New +$6.67M 0.12% 125

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morningstar Investment Services's K Position: Q4 2024 in Review

Morningstar Investment Services sold out of Kellanova (K) in Q4 2024, closing a stake of 17,254 shares — an estimated $1.39M sold.

Morningstar Investment Services first reported a position in K in Q1 2019 and held it in 19 quarters. The position peaked at $7.79M in Q1 2021. 947 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Morningstar Investment Services reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 17,254 Kellanova shares in Q4 2024, an estimated $1.39M.
  • Morningstar Investment Services first reported a position in Kellanova in Q1 2019 and held it in 19 quarters.
  • Morningstar Investment Services's Kellanova position peaked at $7.79M in Q1 2021.
  • 947 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.