SS
K

Simplicity Solutions’s Kellanova K Stock Holding History

Simplicity Solutions’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 		$552K Sell
9,865
-11,948
-55% -$624K 0.02% 630
2023
Q3 		$1.22M Buy
21,813
+7,121
+48% +$424K 0.04% 379
2023
Q2 		$930K Buy
14,692
+501
+4% +$31.9K 0.03% 478
2023
Q1 		$892K Buy
+14,191
New +$896K 0.02% 520
2022
Q3 		– Sell
-5,755
Closed -$386K – 677
2022
Q2 		$386K Buy
5,755
+368
+7% +$23.9K 0.05% 367
2022
Q1 		$326K Buy
+5,387
New +$324K 0.04% 421
2021
Q4 		– Sell
-5,777
Closed -$347K – 543
2021
Q3 		$347K Buy
5,777
+324
+6% +$19.4K 0.05% 369
2021
Q2 		$329K Buy
5,453
+623
+13% +$37.8K 0.07% 345
2021
Q1 		$287K Sell
4,830
-592
-11% -$33.1K 0.06% 351
2020
Q4 		$317K Buy
+5,422
New +$326K ﹤0.01% 772
2020
Q3 		– Sell
-6,597
Closed -$409K – 905
2020
Q2 		$409K Sell
6,597
-635
-9% -$38.4K 0.01% 668
2020
Q1 		$407K Sell
7,232
-230
-3% -$14.1K 0.01% 544
2019
Q4 		$485K Sell
7,462
-264
-3% -$16K 0.01% 548
2019
Q3 		$467K Buy
7,726
+106
+1% +$6.06K 0.02% 434
2019
Q2 		$383K Buy
7,620
+3,819
+100% +$203K 0.02% 427
2019
Q1 		$205K Buy
3,801
+38
+1% +$2.03K 0.01% 682
2018
Q4 		$202K Sell
3,763
-3,000
-44% -$181K 0.03% 564
2018
Q3 		$445K Sell
6,763
-1,189
-15% -$80.1K 0.03% 292
2018
Q2 		$522K Buy
7,952
+1,504
+23% +$89.5K 0.04% 240
2018
Q1 		$394K Buy
6,448
+544
+9% +$34.3K 0.03% 236
2017
Q4 		$377K Buy
5,904
+502
+9% +$30.2K 0.04% 254
2017
Q3 		$316K Buy
+5,402
New +$341K 0.21% 145

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

Simplicity Solutions's K Position: Q4 2023 in Review

Simplicity Solutions reduced its Kellanova (K) stake by 55% in Q4 2023, selling an estimated $624K and leaving 9,865 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #630.

Simplicity Solutions first reported a position in K in Q3 2017 and has held it in 22 quarters since. The position peaked at $1.22M in Q3 2023. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Simplicity Solutions held 9,865 shares of Kellanova worth $552K as of Q4 2023.
  • Simplicity Solutions sold 11,948 Kellanova shares in Q4 2023, an estimated $624K.
  • Kellanova made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #630 holding.
  • Simplicity Solutions first reported a position in Kellanova in Q3 2017 and has held it in 22 quarters since.
  • Simplicity Solutions's Kellanova position peaked at $1.22M in Q3 2023.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.