MAM
K

Mystic Asset Management’s Kellanova K Stock Holding History

Mystic 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
Q1 		– Sell
-3,642
Closed -$204K – 165
2023
Q4 		$204K Buy
+3,642
New +$190K 0.1% 155
2023
Q1 		– Sell
-3,328
Closed -$223K – 150
2022
Q4 		$223K Hold
3,328
– – 0.13% 144
2022
Q3 		$217K Sell
3,328
-245
-7% -$16.8K 0.14% 135
2022
Q2 		$239K Sell
3,573
-2,663
-43% -$173K 0.15% 136
2022
Q1 		$377K Buy
6,236
+560
+10% +$33.7K 0.2% 122
2021
Q4 		$343K Buy
+5,676
New +$335K 0.16% 130

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mystic Asset Management's K Position: Q1 2024 in Review

Mystic Asset Management sold out of Kellanova (K) in Q1 2024, closing a stake of 3,642 shares — an estimated $204K sold.

Mystic Asset Management first reported a position in K in Q4 2021 and held it in 6 quarters. The position peaked at $377K in Q1 2022. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Mystic Asset Management reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Mystic Asset Management sold 3,642 Kellanova shares in Q1 2024, an estimated $204K.
  • Mystic Asset Management first reported a position in Kellanova in Q4 2021 and held it in 6 quarters.
  • Mystic Asset Management's Kellanova position peaked at $377K in Q1 2022.
  • 839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Mystic Asset Management's 13F filing for Q1 2024, filed 6 May 2024.