NICM
K

Neo Ivy Capital Management’s Kellanova K Stock Holding History

Neo Ivy Capital 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
Q4 		$199K Buy
+3,555
New +$186K 0.44% 72
2021
Q2 		– Sell
-743
Closed -$44K – 532
2021
Q1 		$44K Sell
743
-8,966
-92% -$502K 0.05% 337
2020
Q4 		$567K Buy
9,709
+2,175
+29% +$131K 0.63% 44
2020
Q3 		$456K Buy
+7,534
New +$478K 0.46% 56
2020
Q2 		– Sell
-428
Closed -$24K – 525
2020
Q1 		$24K Buy
+428
New +$26.2K 0.04% 367

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Neo Ivy Capital Management's K Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Kellanova (K) in Q4 2023: 3,555 shares worth $199K. The stake represents 0.44% of the portfolio and ranks #72 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in K as recently as Q1 2021.

Neo Ivy Capital Management first reported a position in K in Q1 2020 and has held it in 5 quarters since. The position peaked at $567K in Q4 2020. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Neo Ivy Capital Management held 3,555 shares of Kellanova worth $199K as of Q4 2023.
  • Kellanova was a new Neo Ivy Capital Management position in Q4 2023.
  • Kellanova made up 0.44% of Neo Ivy Capital Management's portfolio in Q4 2023, its #72 holding.
  • Neo Ivy Capital Management first reported a position in Kellanova in Q1 2020 and has held it in 5 quarters since.
  • Neo Ivy Capital Management's Kellanova position peaked at $567K in Q4 2020.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.