SCM
K

Stevens Capital Management’s Kellanova K Stock Holding History

Stevens Capital 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
2023
Q3 		– Sell
-21,139
Closed -$1.34M – 291
2023
Q2 		$1.34M Buy
21,139
+11,092
+110% +$707K 0.27% 79
2023
Q1 		$632K Buy
+10,047
New +$635K 0.16% 91
2022
Q2 		– Sell
-15,422
Closed -$934K – 192
2022
Q1 		$934K Buy
15,422
+9,870
+178% +$593K 0.2% 118
2021
Q4 		$336K Buy
+5,552
New +$328K 0.08% 200
2021
Q3 		– Sell
-3,812
Closed -$230K – 220
2021
Q2 		$230K Buy
+3,812
New +$232K 0.07% 180
2021
Q1 		– Sell
-4,732
Closed -$276K – 183
2020
Q4 		$276K Sell
4,732
-546
-10% -$32.8K 0.14% 118
2020
Q3 		$320K Buy
5,278
+1,646
+45% +$104K 0.12% 92
2020
Q2 		$225K Buy
+3,632
New +$220K 0.08% 91
2018
Q2 		– Sell
-128,716
Closed -$7.86M – 886
2018
Q1 		$7.86M Buy
+128,716
New +$8.12M 0.3% 107
2017
Q4 		– Sell
-258,544
Closed -$15.1M – 939
2017
Q3 		$15.1M Buy
258,544
+247,366
+2,213% +$15.6M 0.56% 33
2017
Q2 		$729K Sell
11,178
-114,851
-91% -$7.72M 0.03% 497
2017
Q1 		$8.59M Sell
126,029
-85,824
-41% -$5.92M 0.33% 89
2016
Q4 		$14.7M Buy
211,853
+30,983
+17% +$2.15M 0.6% 28
2016
Q3 		$13.2M Buy
+180,870
New +$13.8M 0.55% 39
2016
Q2 		– Sell
-71,116
Closed -$5.11M – 1008
2016
Q1 		$5.11M Buy
+71,116
New +$4.91M 0.2% 150
2015
Q4 		– Sell
-86,235
Closed -$5.39M – 1023
2015
Q3 		$5.39M Buy
+86,235
New +$5.38M 0.25% 115
2014
Q3 		– Sell
-173,752
Closed -$10.7M – 1126
2014
Q2 		$10.7M Buy
+173,752
New +$10.9M 0.29% 100
2014
Q1 		– Sell
-313,760
Closed -$18M – 1193
2013
Q4 		$18M Buy
313,760
+6,298
+2% +$363K 0.53% 40
2013
Q3 		$17M Buy
+307,462
New +$18.3M 0.5% 43

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens Capital Management's K Position: Q3 2023 in Review

Stevens Capital Management sold out of Kellanova (K) in Q3 2023, closing a stake of 21,139 shares — an estimated $1.34M sold.

Stevens Capital Management first reported a position in K in Q3 2013 and held it in 19 quarters. The position peaked at $18M in Q4 2013. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Stevens Capital Management reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • Stevens Capital Management sold 21,139 Kellanova shares in Q3 2023, an estimated $1.34M.
  • Stevens Capital Management first reported a position in Kellanova in Q3 2013 and held it in 19 quarters.
  • Stevens Capital Management's Kellanova position peaked at $18M in Q4 2013.
  • 872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.