NCM
K

Novare Capital Management’s Kellanova K Stock Holding History

Novare 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 		– Sell
-6,240
Closed -$349K – 171
2023
Q3 		$349K Sell
6,240
-98,029
-94% -$5.83M 0.04% 139
2023
Q2 		$6.6M Sell
104,269
-4,377
-4% -$279K 0.71% 62
2023
Q1 		$6.83M Buy
108,646
+699
+0.6% +$44.2K 0.78% 57
2022
Q4 		$7.22M Buy
107,947
+2,515
+2% +$171K 0.85% 53
2022
Q3 		$6.9M Buy
105,432
+5,278
+5% +$363K 0.88% 50
2022
Q2 		$6.71M Sell
100,154
-3,620
-3% -$235K 0.83% 54
2022
Q1 		$6.28M Buy
103,774
+1,056
+1% +$63.5K 0.67% 68
2021
Q4 		$6.21M Sell
102,718
-1,279
-1% -$75.5K 0.63% 71
2021
Q3 		$6.24M Buy
103,997
+3,441
+3% +$206K 0.69% 70
2021
Q2 		$6.07M Buy
100,556
+8,301
+9% +$504K 0.68% 69
2021
Q1 		$5.48M Buy
92,255
+1,324
+1% +$74.1K 0.66% 74
2020
Q4 		$5.31M Buy
90,931
+6,097
+7% +$366K 0.69% 67
2020
Q3 		$5.14M Buy
84,834
+3,007
+4% +$191K 0.72% 62
2020
Q2 		$5.08M Buy
81,827
+9,154
+13% +$554K 0.76% 62
2020
Q1 		$4.09M Buy
72,673
+24,292
+50% +$1.49M 0.72% 64
2019
Q4 		$3.14M Buy
48,381
+14,615
+43% +$885K 0.44% 78
2019
Q3 		$45K Buy
+33,766
New +$1.93M 0.01% 137

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 $27.4B AUM 24.17% 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

Novare Capital Management's K Position: Q4 2023 in Review

Novare Capital Management sold out of Kellanova (K) in Q4 2023, closing a stake of 6,240 shares — an estimated $349K sold.

Novare Capital Management first reported a position in K in Q3 2019 and held it in 17 quarters. The position peaked at $7.22M in Q4 2022. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Novare Capital Management reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Novare Capital Management sold 6,240 Kellanova shares in Q4 2023, an estimated $349K.
  • Novare Capital Management first reported a position in Kellanova in Q3 2019 and held it in 17 quarters.
  • Novare Capital Management's Kellanova position peaked at $7.22M in Q4 2022.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Novare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.