Proffitt & Goodson’s Kellanova K Stock Holding History

Proffitt & Goodson’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	-442	Closed	-$24.7K	–	226
2023 Q3	$24.7K	Hold	442	–	–	0.01%	174
2023 Q2	$28K	Hold	442	–	–	0.01%	169
2023 Q1	$27.8K	Hold	442	–	–	0.01%	170
2022 Q4	$29.6K	Sell	442 -91	-17%	-$6.18K	0.01%	172
2022 Q3	$35K	Hold	533	–	–	0.01%	167
2022 Q2	$36K	Hold	533	–	–	0.01%	174
2022 Q1	$32K	Hold	533	–	–	0.01%	195
2021 Q4	$32K	Hold	533	–	–	0.01%	170
2021 Q3	$32K	Hold	533	–	–	0.01%	169
2021 Q2	$32K	Hold	533	–	–	0.01%	182
2021 Q1	$32K	Buy	+533	New	+$29.8K	0.01%	181

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Proffitt & Goodson's K Position: Q4 2023 in Review

Proffitt & Goodson sold out of Kellanova (K) in Q4 2023, closing a stake of 442 shares — an estimated $24.7K sold.

Proffitt & Goodson first reported a position in K in Q1 2021 and held it in 11 quarters. The position peaked at $36K in Q2 2022. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

Proffitt & Goodson reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Proffitt & Goodson sold 442 Kellanova shares in Q4 2023, an estimated $24.7K.
Proffitt & Goodson first reported a position in Kellanova in Q1 2021 and held it in 11 quarters.
Proffitt & Goodson's Kellanova position peaked at $36K in Q2 2022.
861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Proffitt & Goodson's 13F filing for Q4 2023, filed 24 Jan 2024.