WMSA
K

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
2017
Q3 		– Sell
-12,780
Closed -$834K – 548
2017
Q2 		$834K Sell
12,780
-29,820
-70% -$2.01M 0.04% 379
2017
Q1 		$2.9M Buy
+42,600
New +$2.94M 0.12% 214
2014
Q3 		– Sell
-330,789
Closed -$20.4M – 642
2014
Q2 		$20.4M Buy
+330,789
New +$20.7M 0.44% 44
2014
Q1 		– Sell
-106,500
Closed -$6.11M – 1041
2013
Q4 		$6.11M Buy
+106,500
New +$6.13M 0.13% 208

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

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.