Weiss Multi-Strategy Advisers’s Kellanova K Stock Holding History

Weiss Multi-Strategy 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	-122,577	Closed	-$7.76M	–	633
2023 Q2	$7.76M	Buy	122,577 +20,337	+20%	+$1.3M	0.16%	197
2023 Q1	$6.43M	Buy	+102,240	New	+$6.46M	0.15%	210
2021 Q4	–	Sell	-90,335	Closed	-$5.42M	–	720
2021 Q3	$5.42M	Buy	+90,335	New	+$5.41M	0.12%	237
2021 Q2	–	Sell	-41,106	Closed	-$2.44M	–	740
2021 Q1	$2.44M	Buy	+41,106	New	+$2.3M	0.05%	376
2020 Q1	–	Sell	-100,749	Closed	-$6.54M	–	529
2019 Q4	$6.54M	Buy	+100,749	New	+$6.1M	0.11%	261
2018 Q4	–	Sell	-19,019	Closed	-$1.25M	–	535
2018 Q3	$1.25M	Sell	19,019 -354,087	-95%	-$23.9M	0.03%	379
2018 Q2	$24.5M	Buy	+373,106	New	+$22.2M	0.59%	26
2014 Q3	–	Sell	-89,833	Closed	-$5.54M	–	643
2014 Q2	$5.54M	Buy	89,833 +81,217	+943%	+$5.09M	0.12%	197
2014 Q1	$507K	Buy	8,616 +3,078	+56%	+$175K	0.01%	657
2013 Q4	$318K	Buy	5,538 +1,747	+46%	+$101K	0.01%	800
2013 Q3	$209K	Buy	+3,791	New	+$226K	﹤0.01%	863

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 $27.4B AUM 24.17% 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

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

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

Weiss Multi-Strategy Advisers's K Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Kellanova (K) in Q3 2023, closing a stake of 122,577 shares — an estimated $7.76M sold.

Weiss Multi-Strategy Advisers first reported a position in K in Q3 2013 and held it in 11 quarters. The position peaked at $24.5M in Q2 2018. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 122,577 Kellanova shares in Q3 2023, an estimated $7.76M.
Weiss Multi-Strategy Advisers first reported a position in Kellanova in Q3 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Kellanova position peaked at $24.5M in Q2 2018.
872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.