MCA
K

MSH Capital Advisors’s Kellanova K Stock Holding History

MSH Capital Advisors’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
Q3 		– Sell
-12,383
Closed -$784K – 220
2023
Q2 		$784K Buy
12,383
+102
+0.8% +$6.5K 0.29% 97
2023
Q1 		$772K Sell
12,281
-160
-1% -$10.1K 0.33% 91
2022
Q4 		$832K Sell
12,441
-441
-3% -$29.9K 0.38% 83
2022
Q3 		$843K Sell
12,882
-15
-0.1% -$1.03K 0.42% 80
2022
Q2 		$864K Sell
12,897
-69
-0.5% -$4.48K 0.4% 79
2022
Q1 		$785K Buy
12,966
+1,547
+14% +$93K 0.32% 90
2021
Q4 		$691K Buy
+11,419
New +$674K 0.31% 88

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSH Capital Advisors's K Position: Q3 2023 in Review

MSH Capital Advisors sold out of Kellanova (K) in Q3 2023, closing a stake of 12,383 shares — an estimated $784K sold.

MSH Capital Advisors first reported a position in K in Q4 2021 and held it in 7 quarters. The position peaked at $864K in Q2 2022. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • MSH Capital Advisors reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • MSH Capital Advisors sold 12,383 Kellanova shares in Q3 2023, an estimated $784K.
  • MSH Capital Advisors first reported a position in Kellanova in Q4 2021 and held it in 7 quarters.
  • MSH Capital Advisors's Kellanova position peaked at $864K in Q2 2022.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on MSH Capital Advisors's 13F filing for Q3 2023, filed 14 Feb 2025.