MLM
K

Mount Lucas Management’s Kellanova K Stock Holding History

Mount Lucas 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
Q2 		– Sell
-43,565
Closed -$2.74M – 151
2023
Q1 		$2.74M Buy
43,565
+1,896
+5% +$120K 0.72% 48
2022
Q4 		$2.79M Sell
41,669
-383
-0.9% -$26K 0.91% 41
2022
Q3 		$2.75M Sell
42,052
-675
-2% -$46.4K 0.95% 23
2022
Q2 		$2.86M Buy
+42,727
New +$2.78M 0.96% 22
2017
Q1 		– Sell
-34,447
Closed -$2.38M – 153
2016
Q4 		$2.38M Sell
34,447
-6,317
-15% -$439K 0.45% 65
2016
Q3 		$2.96M Sell
40,764
-987
-2% -$75.5K 0.53% 53
2016
Q2 		$3.2M Sell
41,751
-350
-0.8% -$25.1K 0.54% 47
2016
Q1 		$3.03M Buy
+42,101
New +$2.91M 0.53% 39

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
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

Mount Lucas Management's K Position: Q2 2023 in Review

Mount Lucas Management sold out of Kellanova (K) in Q2 2023, closing a stake of 43,565 shares — an estimated $2.74M sold.

Mount Lucas Management first reported a position in K in Q1 2016 and held it in 8 quarters. The position peaked at $3.2M in Q2 2016. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Mount Lucas Management reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Mount Lucas Management sold 43,565 Kellanova shares in Q2 2023, an estimated $2.74M.
  • Mount Lucas Management first reported a position in Kellanova in Q1 2016 and held it in 8 quarters.
  • Mount Lucas Management's Kellanova position peaked at $3.2M in Q2 2016.
  • 904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Mount Lucas Management's 13F filing for Q2 2023, filed 14 Aug 2023.