SC
K

Steph & Co’s Kellanova K Stock Holding History

Steph & 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
Q2 		– Sell
-1,274
Closed -$73K – 272
2024
Q1 		$73K Hold
1,274
– – 0.03% 164
2023
Q4 		$71.2K Sell
1,274
-83
-6% -$4.34K 0.04% 153
2023
Q3 		$75.8K Hold
1,357
– – 0.04% 158
2023
Q2 		$85.9K Hold
1,357
– – 0.05% 150
2023
Q1 		$85.3K Hold
1,357
– – 0.05% 145
2022
Q4 		$91K Hold
1,357
– – 0.06% 146
2022
Q3 		$89K Hold
1,357
– – 0.06% 134
2022
Q2 		$91K Hold
1,357
– – 0.06% 134
2022
Q1 		$82K Hold
1,357
– – 0.05% 164
2021
Q4 		$82K Hold
1,357
– – 0.05% 162
2021
Q3 		$81K Hold
1,357
– – 0.05% 152
2021
Q2 		$82K Hold
1,357
– – 0.05% 149
2021
Q1 		$81K Hold
1,357
– – 0.06% 146
2020
Q4 		$79K Hold
1,357
– – 0.06% 143
2020
Q3 		$82K Hold
1,357
– – 0.08% 133
2020
Q2 		$84K Hold
1,357
– – 0.08% 134
2020
Q1 		$76K Hold
1,357
– – 0.09% 119
2019
Q4 		$88K Buy
+1,357
New +$82.2K 0.08% 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 $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Steph & Co's K Position: Q2 2024 in Review

Steph & Co sold out of Kellanova (K) in Q2 2024, closing a stake of 1,274 shares — an estimated $73K sold.

Steph & Co first reported a position in K in Q4 2019 and held it in 18 quarters. The position peaked at $91K in Q4 2022. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

  • Steph & Co reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
  • Steph & Co sold 1,274 Kellanova shares in Q2 2024, an estimated $73K.
  • Steph & Co first reported a position in Kellanova in Q4 2019 and held it in 18 quarters.
  • Steph & Co's Kellanova position peaked at $91K in Q4 2022.
  • 871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on Steph & Co's 13F filing for Q2 2024, filed 30 Jul 2024.