VIA
K

Virtus Investment Advisers’s Kellanova K Stock Holding History

Virtus Investment Advisers’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
-2,212
Closed -$140K – 270
2023
Q2 		$140K Hold
2,212
– – 0.1% 219
2023
Q1 		$139K Hold
2,212
– – 0.1% 224
2022
Q4 		$148K Hold
2,212
– – 0.1% 230
2022
Q3 		$145K Buy
+2,212
New +$152K 0.07% 246
2018
Q1 		– Sell
-2,061
Closed -$132K – 241
2017
Q4 		$132K Sell
2,061
-273
-12% -$16.4K 0.01% 451
2017
Q3 		$137K Sell
2,334
-9,888
-81% -$624K 0.01% 453
2017
Q2 		$797K Sell
12,222
-580
-5% -$39K 0.08% 251
2017
Q1 		$873K Buy
12,802
+380
+3% +$26.2K 0.08% 260
2016
Q4 		$860K Sell
12,422
-16,183
-57% -$1.13M 0.07% 290
2016
Q3 		$2.08M Buy
+28,605
New +$2.19M 0.13% 214

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
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

Virtus Investment Advisers's K Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Kellanova (K) in Q3 2023, closing a stake of 2,212 shares — an estimated $140K sold.

Virtus Investment Advisers first reported a position in K in Q3 2016 and held it in 10 quarters. The position peaked at $2.08M in Q3 2016. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Virtus Investment Advisers reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,212 Kellanova shares in Q3 2023, an estimated $140K.
  • Virtus Investment Advisers first reported a position in Kellanova in Q3 2016 and held it in 10 quarters.
  • Virtus Investment Advisers's Kellanova position peaked at $2.08M in Q3 2016.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.