Wexford Capital’s Kellanova K Stock Holding History

Wexford Capital’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	-22,348	Closed	-$1.25M	–	261
2023 Q3	$1.25M	Buy	+22,348	New	+$1.33M	0.28%	55
2020 Q4	–	Sell	-1,688	Closed	-$102K	–	347
2020 Q3	$102K	Buy	+1,688	New	+$107K	0.03%	140

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

Wexford Capital's K Position: Q4 2023 in Review

Wexford Capital sold out of Kellanova (K) in Q4 2023, closing a stake of 22,348 shares — an estimated $1.25M sold.

Wexford Capital first reported a position in K in Q3 2020 and held it in 2 quarters. The position peaked at $1.25M in Q3 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

Wexford Capital reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 22,348 Kellanova shares in Q4 2023, an estimated $1.25M.
Wexford Capital first reported a position in Kellanova in Q3 2020 and held it in 2 quarters.
Wexford Capital's Kellanova position peaked at $1.25M in Q3 2023.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.