Toews Corporation’s Kellanova K Stock Holding History

Toews Corporation’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	-14,058	Closed	-$786K	–	65
2023 Q3	$786K	Buy	+14,058	New	+$836K	0.48%	9
2023 Q1	–	Sell	-11,502	Closed	-$769K	–	75
2022 Q4	$769K	Sell	11,502 -6,177	-35%	-$419K	0.38%	78
2022 Q3	$1.16M	Sell	17,679 -2,130	-11%	-$146K	0.85%	12
2022 Q2	$1.33M	Buy	19,809 +13,099	+195%	+$851K	0.88%	6
2022 Q1	$406K	Buy	+6,710	New	+$403K	0.07%	61
2021 Q4	–	Sell	-6,816	Closed	-$409K	–	73
2021 Q3	$409K	Buy	+6,816	New	+$409K	0.05%	59
2021 Q2	–	Sell	-15,762	Closed	-$937K	–	73
2021 Q1	$937K	Buy	+15,762	New	+$882K	0.08%	84
2020 Q4	–	Sell	-16,934	Closed	-$1.03M	–	74
2020 Q3	$1.03M	Buy	+16,934	New	+$1.07M	0.31%	16
2016 Q3	–	Sell	-8,094	Closed	-$621K	–	56
2016 Q2	$621K	Buy	+8,094	New	+$581K	0.26%	16

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

Toews Corporation's K Position: Q4 2023 in Review

Toews Corporation sold out of Kellanova (K) in Q4 2023, closing a stake of 14,058 shares — an estimated $786K sold.

Toews Corporation first reported a position in K in Q2 2016 and held it in 9 quarters. The position peaked at $1.33M in Q2 2022. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

Toews Corporation reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 14,058 Kellanova shares in Q4 2023, an estimated $786K.
Toews Corporation first reported a position in Kellanova in Q2 2016 and held it in 9 quarters.
Toews Corporation's Kellanova position peaked at $1.33M in Q2 2022.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.