Kellanova (K) Ownership

60.51 ↓0.77 (-1.26%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

KELLOGG W K FOUNDATION TRUST is the biggest individual institutional holder of Kellanova (K), owning a total of 53.1 million shares. Combined, the top 27 institutional holders of K own 68.77% of the company with a total of 235 million shares.

In the latest ownership report on December 31st 2023, the top 27 institutional holders increased their combined ownership of K by 1.9 million shares. 11 institutions bought 6,323,871 total additional shares and increased their ownership by an average of 19.12%. However 7 institutions sold 4,440,526 total shares and decreased their ownership by an average of 8.74%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Kellanova increased by a net total of 1,883,345 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
KELLOGG W K FOUNDATION TRUST	15.534%	-1.728%	53,087,038	-933,600	2023-12-31
Vanguard Group Inc	9.407%	3.645%	32,150,331	1,130,582	2023-12-31
BlackRock Inc	8.773%	-0.696%	29,983,084	-210,130	2023-12-31
KeyBank National Association	5.859%	-2.576%	20,024,912	-529,481	2023-12-31
State Street Corporation	3.967%	0.068%	13,556,827	9,187	2023-12-31
Wellington Management Company LLP	3.657%	-2.140%	12,498,819	-273,354	2023-12-31
Geode Capital Management, LLC	1.822%	2.158%	6,226,974	131,549	2023-12-31
Charles Schwab Investment Management Inc	1.656%	1.768%	5,657,709	98,294	2023-12-31
Amvescap Plc.	1.561%	6.874%	5,333,310	343,044	2023-12-31
Beutel, Goodman & Company Ltd.	1.431%	15.478%	4,891,869	655,686	2023-12-31
Northern Trust Corp	1.146%	-4.870%	3,916,462	-200,482	2023-12-31
Morgan Stanley - Brokerage Accounts	1.122%	10.627%	3,832,813	368,172	2023-12-31
Amundi	1.094%	44.783%	3,740,124	1,156,863	2023-12-31
Goldman Sachs Group Inc	0.918%	63.361%	3,137,846	1,217,038	2023-12-31
Van Eck Associates Corporation	0.798%	-44.220%	2,728,164	-2,162,788	2023-12-31
Legal & General Group PLC	0.787%	16.231%	2,688,544	375,435	2023-12-31
NORGES BANK	0.786%	45.344%	2,686,179	838,021	2023-12-31
UBS Asset Mgmt Americas Inc	0.733%	-4.959%	2,504,904	-130,691	2023-12-31
State Farm Mutual Automobile Ins Co	0.707%	0.000%	2,416,261	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
KELLOGG W K FOUNDATION TRUST	15.534%	-1.728%	53,087,038	-933,600	2023-12-31
Vanguard Group Inc	9.407%	3.645%	32,150,331	1,130,582	2023-12-31
BlackRock Inc	8.773%	-0.696%	29,983,084	-210,130	2023-12-31
KeyBank National Association	5.859%	-2.576%	20,024,912	-529,481	2023-12-31
State Street Corporation	3.967%	0.068%	13,556,827	9,187	2023-12-31
Wellington Management Company LLP	3.657%	-2.140%	12,498,819	-273,354	2023-12-31
Geode Capital Management, LLC	1.822%	2.158%	6,226,974	131,549	2023-12-31
Sessa Capital IM LP	1.743%	88.051%	5,958,127	2,789,769	2023-09-30
Charles Schwab Investment Management Inc	1.656%	1.768%	5,657,709	98,294	2023-12-31
Amvescap Plc.	1.561%	6.874%	5,333,310	343,044	2023-12-31
Beutel, Goodman & Company Ltd.	1.431%	15.478%	4,891,869	655,686	2023-12-31
Capital World Investors	1.245%	-31.418%	4,268,392	-1,955,359	2022-12-31
Northern Trust Corp	1.146%	-4.870%	3,916,462	-200,482	2023-12-31
Morgan Stanley - Brokerage Accounts	1.122%	10.627%	3,832,813	368,172	2023-12-31
Amundi	1.094%	44.783%	3,740,124	1,156,863	2023-12-31
Goldman Sachs Group Inc	0.918%	63.361%	3,137,846	1,217,038	2023-12-31
Van Eck Associates Corporation	0.798%	-44.220%	2,728,164	-2,162,788	2023-12-31
Legal & General Group PLC	0.787%	16.231%	2,688,544	375,435	2023-12-31
NORGES BANK	0.786%	45.344%	2,686,179	838,021	2023-12-31
UBS Asset Mgmt Americas Inc	0.733%	-4.959%	2,504,904	-130,691	2023-12-31
Bank of New York Mellon Corp	0.726%	2.561%	2,474,763	61,797	2023-09-30
Renaissance Technologies Corp	0.709%	-0.870%	2,425,906	-21,300	2023-06-30
State Farm Mutual Automobile Ins Co	0.707%	0.000%	2,416,261	0	2023-12-31
First Trust Advisors L.P.	0.676%	1.929%	2,315,781	43,820	2023-03-31
Ameriprise Financial Inc	0.666%	-6.560%	2,283,136	-160,289	2023-03-31
Dimensional Fund Advisors, Inc.	0.649%	-9.036%	2,224,181	-220,928	2023-09-30
Massachusetts Financial Services Company	0.596%	0.737%	2,034,210	14,875	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Kellanova (K), owning a total of 8.6 million shares. Combined, the top 32 mutual fund holders of K own 28.25% of the company with a total of 96.6 million shares.

In the latest ownership report on March 31st 2024, the top 32 fund holders increased their combined ownership of K by 1.3 million shares. 4 funds bought 1,678,617 total additional shares and increased their ownership by an average of 10.20%. However 6 funds sold 361,271 total shares and decreased their ownership by an average of 1.76%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Kellanova increased by a net total of 1,317,346 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional 500 Index Trust	1.945%	0.975%	6,647,688	64,197	2024-03-31
Vanguard Mid Cap Index Institutional	1.732%	-3.342%	5,918,480	-204,631	2024-03-31
SPDR® S&P 500 ETF Trust	0.932%	-0.773%	3,186,236	-24,806	2024-03-31
Vanguard Value Index Inv	0.664%	-0.995%	2,268,751	-22,802	2024-03-31
Vanguard Mid-Cap Value ETF	0.563%	-4.910%	1,923,990	-99,353	2024-03-31
Consumer Staples Select Sector SPDR® ETF	0.518%	-0.196%	1,771,491	-3,480	2024-03-31
Vanguard Institutional Index I	0.507%	-0.357%	1,731,475	-6,199	2024-03-31
Brown Advisory BeutelGoodmanLg-CpValInst	0.424%	39.443%	1,448,491	409,720	2024-03-31
Invesco S&P 500® Low Volatility ETF	0.414%	0.000%	1,415,547	0	2024-03-31
State St S&P 500® Indx SL Cl III	0.375%	0.368%	1,281,175	4,700	2024-03-31
AMG Yacktman I	0.351%	0.000%	1,200,000	1,200,000	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.529%	-0.233%	8,642,031	-20,165	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.319%	2.020%	7,941,472	157,201	2023-03-31
Vanguard Institutional 500 Index Trust	1.945%	0.975%	6,647,688	64,197	2024-03-31
Vanguard Equity-Income Inv	1.836%	3.731%	6,275,950	225,704	2023-12-31
Vanguard 500 Index Investor	1.807%	0.494%	6,185,977	30,435	2023-08-31
Vanguard Mid Cap Index Institutional	1.732%	-3.342%	5,918,480	-204,631	2024-03-31
Schwab US Dividend Equity ETF™	1.227%	0.058%	4,193,426	2,432	2024-02-29
Vanguard Wellesley® Income Inv	0.999%	-11.273%	3,415,642	-433,984	2023-12-31
SPDR® S&P 500 ETF Trust	0.932%	-0.773%	3,186,236	-24,806	2024-03-31
Fidelity 500 Index	0.926%	1.016%	3,163,149	31,820	2024-02-29
Fidelity® 500 Index	0.897%	0.641%	3,071,773	19,553	2023-11-30
iShares MSCI USA Min Vol Factor ETF	0.890%	0.000%	3,041,587	0	2024-03-28
iShares Core S&P 500 ETF	0.800%	0.741%	2,734,011	20,096	2024-03-28
VanEck Morningstar Wide Moat ETF	0.780%	0.061%	2,664,007	1,616	2024-02-29
VanEck Morningstar Wide Moat	0.738%	-43.522%	2,520,316	-1,942,185	2023-12-31
American Funds Income Fund of Amer A	0.677%	-39.267%	2,320,000	-1,500,000	2022-12-31
Vanguard Value Index Inv	0.664%	-0.995%	2,268,751	-22,802	2024-03-31
Invesco S&P 500® Equal Weight ETF	0.572%	0.250%	1,955,831	4,880	2024-03-28
Vanguard Mid-Cap Value ETF	0.563%	-4.910%	1,923,990	-99,353	2024-03-31
American Funds American Balanced A	0.561%	-18.959%	1,923,573	-450,000	2022-12-31
Consumer Staples Select Sector SPDR® ETF	0.518%	-0.196%	1,771,491	-3,480	2024-03-31
Vanguard Institutional Index I	0.507%	-0.357%	1,731,475	-6,199	2024-03-31
SPDR® Portfolio S&P 500 High Div ETF	0.459%	-0.118%	1,567,307	-1,844	2024-03-28
Brown Advisory BeutelGoodmanLg-CpValInst	0.424%	39.443%	1,448,491	409,720	2024-03-31
Invesco S&P 500® Low Volatility ETF	0.414%	0.000%	1,415,547	0	2024-03-31
MFS Mid Cap Value Equity	0.384%	-18.430%	1,315,204	-297,164	2022-12-31
MFS Mid Cap Value A	0.385%	0.000%	1,315,204	0	2022-12-31
State St S&P 500® Indx SL Cl III	0.375%	0.368%	1,281,175	4,700	2024-03-31
First Trust Value Line® Dividend ETF	0.355%	-0.368%	1,208,092	-4,465	2024-01-31
Longleaf Partners	0.353%	21.214%	1,205,334	210,952	2023-12-31
AMG Yacktman I	0.351%	0.000%	1,200,000	1,200,000	2024-03-31
Vanguard High Dividend Yield ETF	0.338%	-0.207%	1,154,709	-2,392	2024-02-29