SAM
K

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
2022
Q2 		– Sell
-53,250
Closed -$3.23M – 216
2022
Q1 		$3.23M Buy
+53,250
New +$3.2M 0.08% 220
2021
Q3 		– Sell
-266,250
Closed -$16.1M – 410
2021
Q2 		$16.1M Buy
+266,250
New +$16.2M 0.21% 135
2020
Q4 		– Sell
-133,125
Closed -$8.07M – 345
2020
Q3 		$8.07M Buy
+133,125
New +$8.44M 0.16% 156

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
SC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
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.