QP
K

Quilter Plc’s Kellanova K Stock Holding History

Quilter Plc’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
-535
Closed -$501K – 186
2023
Q3 		$501K Hold
535
– – ﹤0.01% 195
2023
Q2 		$498K Hold
535
– – ﹤0.01% 201
2023
Q1 		$498K Buy
+535
New +$33.8K ﹤0.01% 192
2020
Q2 		– Sell
-3,906
Closed -$220K – 293
2020
Q1 		$220K Buy
+3,906
New +$239K 0.01% 191

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

Quilter Plc's K Position: Q4 2023 in Review

Quilter Plc sold out of Kellanova (K) in Q4 2023, closing a stake of 535 shares — an estimated $501K sold.

Quilter Plc first reported a position in K in Q1 2020 and held it in 4 quarters. The position peaked at $501K in Q3 2023. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Quilter Plc reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 535 Kellanova shares in Q4 2023, an estimated $501K.
  • Quilter Plc first reported a position in Kellanova in Q1 2020 and held it in 4 quarters.
  • Quilter Plc's Kellanova position peaked at $501K in Q3 2023.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.