PCOC
K

Power Corp of Canada’s Kellanova K Stock Holding History

Power Corp of Canada’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
-45,767
Closed -$2.56M – 186
2023
Q3 		$2.56M Hold
45,767
– – 0.16% 99
2023
Q2 		$2.9M Hold
45,767
– – 0.29% 96
2023
Q1 		$2.81M Buy
45,767
+25,113
+122% +$1.59M 0.29% 100
2022
Q4 		$1.38M Hold
20,654
– – 0.25% 92
2022
Q3 		$1.35M Buy
+20,654
New +$1.42M 0.31% 90

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

Power Corp of Canada's K Position: Q4 2023 in Review

Power Corp of Canada sold out of Kellanova (K) in Q4 2023, closing a stake of 45,767 shares — an estimated $2.56M sold.

Power Corp of Canada first reported a position in K in Q3 2022 and held it in 5 quarters. The position peaked at $2.9M in Q2 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Power Corp of Canada reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Power Corp of Canada sold 45,767 Kellanova shares in Q4 2023, an estimated $2.56M.
  • Power Corp of Canada first reported a position in Kellanova in Q3 2022 and held it in 5 quarters.
  • Power Corp of Canada's Kellanova position peaked at $2.9M in Q2 2023.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Power Corp of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.