1834 Investment Advisors’s Kellanova K Stock Holding History

1834 Investment Advisors’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 Q2	–	Sell	-4,414	Closed	-$278K	–	241
2023 Q1	$278K	Buy	+4,414	New	+$279K	0.03%	208
2022 Q3	–	Sell	-1,491	Closed	-$100K	–	335
2022 Q2	$100K	Hold	1,491	–	–	0.01%	227
2022 Q1	$90K	Sell	1,491 -2,199	-60%	-$132K	0.01%	221
2021 Q4	$223K	Hold	3,690	–	–	0.03%	181
2021 Q3	$221K	Hold	3,690	–	–	0.03%	181
2021 Q2	$223K	Hold	3,690	–	–	0.03%	181
2021 Q1	$219K	Hold	3,690	–	–	0.03%	190
2020 Q4	$216K	Hold	3,690	–	–	0.03%	183
2020 Q3	$224K	Hold	3,690	–	–	0.03%	174
2020 Q2	$229K	Hold	3,690	–	–	0.04%	166
2020 Q1	$208K	Hold	3,690	–	–	0.04%	169
2019 Q4	$240K	Hold	3,690	–	–	0.04%	178
2019 Q3	$223K	Buy	+3,690	New	+$211K	0.03%	189

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

1834 Investment Advisors's K Position: Q2 2023 in Review

1834 Investment Advisors sold out of Kellanova (K) in Q2 2023, closing a stake of 4,414 shares — an estimated $278K sold.

1834 Investment Advisors first reported a position in K in Q3 2019 and held it in 13 quarters. The position peaked at $278K in Q1 2023. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

1834 Investment Advisors reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
1834 Investment Advisors sold 4,414 Kellanova shares in Q2 2023, an estimated $278K.
1834 Investment Advisors first reported a position in Kellanova in Q3 2019 and held it in 13 quarters.
1834 Investment Advisors's Kellanova position peaked at $278K in Q1 2023.
904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on 1834 Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.