Scopus Asset Management’s Kellanova K Stock Holding History

Scopus Asset 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
2017 Q2	–	Sell	-319,500	Closed	-$21.8M	–	284
2017 Q1	$21.8M	Buy	+319,500	New	+$22.1M	0.33%	108

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 $30.4B AUM 27.51% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scopus Asset Management's K Position: Q1 2024 in Review

Scopus Asset Management sold out of Kellanova (K) in Q1 2024, closing a stake of 435,000 shares — an estimated $24.3M sold.

Scopus Asset Management first reported a position in K in Q3 2015 and held it in 4 quarters. The position peaked at $24.3M in Q4 2023. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

Scopus Asset Management reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
Scopus Asset Management sold 435,000 Kellanova shares in Q1 2024, an estimated $24.3M.
Scopus Asset Management first reported a position in Kellanova in Q3 2015 and held it in 4 quarters.
Scopus Asset Management's Kellanova position peaked at $24.3M in Q4 2023.
839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.