RCM
K

RNC Capital Management’s Kellanova K Stock Holding History

RNC 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
-4,877
Closed -$272K – 147
2023
Q3 		$272K Sell
4,877
-266
-5% -$15.8K 0.02% 134
2023
Q2 		$325K Sell
5,143
-319
-6% -$20.3K 0.02% 149
2023
Q1 		$343K Buy
5,462
+264
+5% +$16.7K 0.02% 146
2022
Q4 		$348K Hold
5,198
– – 0.02% 142
2022
Q3 		$340K Sell
5,198
-320
-6% -$22K 0.02% 135
2022
Q2 		$370K Hold
5,518
– – 0.02% 139
2022
Q1 		$334K Sell
5,518
-3,834
-41% -$231K 0.02% 151
2021
Q4 		$566K Sell
9,352
-2,716
-23% -$160K 0.03% 127
2021
Q3 		$724K Sell
12,068
-415
-3% -$24.9K 0.04% 115
2021
Q2 		$754K Sell
12,483
-50,408
-80% -$3.06M 0.04% 108
2021
Q1 		$3.74M Buy
62,891
+14,606
+30% +$817K 0.21% 72
2020
Q4 		$2.82M Sell
48,285
-421
-0.9% -$25.3K 0.18% 76
2020
Q3 		$2.95M Buy
48,706
+4,159
+9% +$264K 0.21% 68
2020
Q2 		$2.76M Buy
44,547
+20,837
+88% +$1.26M 0.2% 65
2020
Q1 		$1.34M Buy
23,710
+3,486
+17% +$214K 0.11% 80
2019
Q4 		$1.31M Buy
20,224
+2,896
+17% +$175K 0.08% 88
2019
Q3 		$1.05M Buy
17,328
+719
+4% +$41.1K 0.07% 86
2019
Q2 		$835K Buy
16,609
+3,675
+28% +$195K 0.06% 90
2019
Q1 		$697K Buy
12,934
+1,847
+17% +$98.6K 0.05% 92
2018
Q4 		$593K Sell
11,087
-3,079
-22% -$186K 0.04% 95
2018
Q3 		$931K Buy
14,166
+586
+4% +$39.5K 0.06% 81
2018
Q2 		$891K Buy
13,580
+2,396
+21% +$143K 0.06% 81
2018
Q1 		$683K Buy
11,184
+1,901
+20% +$120K 0.05% 88
2017
Q4 		$593K Sell
9,283
-1,411
-13% -$84.9K 0.04% 95
2017
Q3 		$626K Buy
10,694
+1,515
+17% +$95.7K 0.05% 88
2017
Q2 		$599K Sell
9,179
-195
-2% -$13.1K 0.05% 88
2017
Q1 		$639K Buy
9,374
+745
+9% +$51.4K 0.05% 85
2016
Q4 		$597K Buy
8,629
+3,139
+57% +$218K 0.05% 98
2016
Q3 		$399K Sell
5,490
-320
-6% -$24.5K 0.04% 93
2016
Q2 		$445K Buy
5,810
+536
+10% +$38.5K 0.04% 93
2016
Q1 		$379K Sell
5,274
-133
-2% -$9.18K 0.04% 95
2015
Q4 		$367K Sell
5,407
-213
-4% -$13.9K 0.04% 103
2015
Q3 		$351K Sell
5,620
-586
-9% -$36.5K 0.03% 92
2015
Q2 		$365K Sell
6,206
-266
-4% -$15.9K 0.03% 96
2015
Q1 		$401K Buy
6,472
+506
+8% +$30.9K 0.03% 91
2014
Q4 		$367K Buy
5,966
+53
+0.9% +$3.18K 0.03% 100
2014
Q3 		$342K Sell
5,913
-1,624
-22% -$98K 0.03% 94
2014
Q2 		$465K Sell
7,537
-3,381
-31% -$212K 0.04% 88
2014
Q1 		$643K Sell
10,918
-2,578
-19% -$146K 0.06% 77
2013
Q4 		$774K Buy
13,496
+2,827
+26% +$163K 0.07% 73
2013
Q3 		$588K Buy
10,669
+7,189
+207% +$429K 0.06% 71
2013
Q2 		$210K Buy
+3,480
New +$210K 0.02% 104

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

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

RNC Capital Management sold out of Kellanova (K) in Q4 2023, closing a stake of 4,877 shares — an estimated $272K sold.

RNC Capital Management first reported a position in K in Q2 2013 and held it in 42 quarters. The position peaked at $3.74M in Q1 2021. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • RNC Capital Management reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • RNC Capital Management sold 4,877 Kellanova shares in Q4 2023, an estimated $272K.
  • RNC Capital Management first reported a position in Kellanova in Q2 2013 and held it in 42 quarters.
  • RNC Capital Management's Kellanova position peaked at $3.74M in Q1 2021.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on RNC Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.