SRC
K

Shufro Rose & Co’s Kellanova K Stock Holding History

Shufro Rose & Co’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
2024
Q1 		– Sell
-7,347
Closed -$437K – 325
2023
Q4 		$437K Sell
7,347
-478
-6% -$25K 0.04% 170
2023
Q3 		$437K Hold
7,825
– – 0.04% 170
2023
Q2 		$495K Hold
7,825
– – 0.05% 165
2023
Q1 		$492K Sell
7,825
-200
-2% -$12.6K 0.05% 173
2022
Q4 		$537K Buy
8,025
+99
+1% +$6.72K 0.05% 165
2022
Q3 		$518K Buy
7,926
+402
+5% +$27.6K 0.05% 157
2022
Q2 		$504K Buy
7,524
+2,993
+66% +$194K 0.04% 166
2022
Q1 		$274K Buy
+4,531
New +$272K 0.02% 241
2018
Q2 		– Sell
-3,671
Closed -$224K – 306
2018
Q1 		$224K Hold
3,671
– – 0.02% 254
2017
Q4 		$234K Hold
3,671
– – 0.02% 247
2017
Q3 		$215K Hold
3,671
– – 0.02% 256
2017
Q2 		$239K Hold
3,671
– – 0.03% 232
2017
Q1 		$250K Buy
3,671
+710
+24% +$49K 0.03% 224
2016
Q4 		$205K Hold
2,961
– – 0.02% 238
2016
Q3 		$215K Hold
2,961
– – 0.02% 235
2016
Q2 		$227K Sell
2,961
-106
-3% -$7.61K 0.03% 229
2016
Q1 		$220K Buy
3,067
+106
+4% +$7.32K 0.02% 232
2015
Q4 		$200K Buy
+2,961
New +$193K 0.02% 225

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
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

Shufro Rose & Co's K Position: Q1 2024 in Review

Shufro Rose & Co sold out of Kellanova (K) in Q1 2024, closing a stake of 7,347 shares — an estimated $437K sold.

Shufro Rose & Co first reported a position in K in Q4 2015 and held it in 18 quarters. The position peaked at $537K in Q4 2022. 838 funds tracked by Wall St. Rank hold K as of Q1 2024.

  • Shufro Rose & Co reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
  • Shufro Rose & Co sold 7,347 Kellanova shares in Q1 2024, an estimated $437K.
  • Shufro Rose & Co first reported a position in Kellanova in Q4 2015 and held it in 18 quarters.
  • Shufro Rose & Co's Kellanova position peaked at $537K in Q4 2022.
  • 838 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.