Seven Eight Capital’s Kellanova K Stock Holding History

Seven Eight Capital’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	-8,335	Closed	-$437K	–	734
2023 Q3	$437K	Sell	8,335 -27,522	-77%	-$1.64M	0.05%	421
2023 Q2	$2.27M	Buy	35,857 +18,187	+103%	+$1.16M	0.37%	83
2023 Q1	$1.11M	Buy	17,670 +683	+4%	+$43.1K	0.23%	117
2022 Q4	$1.14M	Buy	+16,987	New	+$1.15M	0.3%	111
2022 Q1	–	Sell	-6,949	Closed	-$420K	–	619
2021 Q4	$420K	Buy	+6,949	New	+$410K	0.08%	301
2021 Q3	–	Sell	-44,536	Closed	-$2.69M	–	647
2021 Q2	$2.69M	Buy	+44,536	New	+$2.7M	0.38%	48
2017 Q1	–	Sell	-6,975	Closed	-$483K	–	598
2016 Q4	$483K	Sell	6,975 -21,406	-75%	-$1.49M	0.1%	296
2016 Q3	$2.06M	Buy	+28,381	New	+$2.17M	0.6%	47
2016 Q2	–	Sell	-1,969	Closed	-$142K	–	598
2016 Q1	$142K	Sell	1,969 -959	-33%	-$66.2K	0.06%	350
2015 Q4	$199K	Buy	2,928 +1,491	+104%	+$97.4K	0.14%	236
2015 Q3	$90K	Buy	1,437 +1,278	+804%	+$79.7K	0.08%	289
2015 Q2	$9K	Buy	+159	New	+$9.5K	0.01%	453
2015 Q1	–	Sell	-52	Closed	-$3K	–	591
2014 Q4	$3K	Buy	+52	New	+$3.12K	0.01%	424

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

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

Seven Eight Capital's K Position: Q4 2023 in Review

Seven Eight Capital sold out of Kellanova (K) in Q4 2023, closing a stake of 8,335 shares — an estimated $437K sold.

Seven Eight Capital first reported a position in K in Q4 2014 and held it in 13 quarters. The position peaked at $2.69M in Q2 2021. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

Seven Eight Capital reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 8,335 Kellanova shares in Q4 2023, an estimated $437K.
Seven Eight Capital first reported a position in Kellanova in Q4 2014 and held it in 13 quarters.
Seven Eight Capital's Kellanova position peaked at $2.69M in Q2 2021.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.