WWM
K

Wolff Wiese Magana’s Kellanova K Stock Holding History

Wolff Wiese Magana’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
-16
Closed -$893 – 799
2023
Q3 		$893 Buy
+16
New +$952 ﹤0.01% 630
2023
Q1 		– Sell
-5
Closed -$356 – 797
2022
Q4 		$356 Sell
5
-11
-69% -$747 ﹤0.01% 674
2022
Q3 		$1K Hold
16
– – ﹤0.01% 765
2022
Q2 		$1K Buy
+16
New +$1.04K ﹤0.01% 791
2021
Q3 		– Sell
-31
Closed -$2K – 852
2021
Q2 		$2K Buy
+31
New +$1.88K ﹤0.01% 730

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Wolff Wiese Magana's K Position: Q4 2023 in Review

Wolff Wiese Magana sold out of Kellanova (K) in Q4 2023, closing a stake of 16 shares — an estimated $893 sold.

Wolff Wiese Magana first reported a position in K in Q2 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Wolff Wiese Magana reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 16 Kellanova shares in Q4 2023, an estimated $893.
  • Wolff Wiese Magana first reported a position in Kellanova in Q2 2021 and held it in 5 quarters.
  • Wolff Wiese Magana's Kellanova position peaked at $2K in Q2 2021.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.