44 Wealth Management’s Kellanova K Stock Holding History

44 Wealth Management’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	$2.41M	Sell	38,142 -31,586	-45%	-$2.01M	0.82%	39
2023 Q1	$4.38M	Buy	69,728 +2,537	+4%	+$160K	1.48%	16
2022 Q4	$4.49M	Buy	67,191 +6,076	+10%	+$412K	1.55%	15
2022 Q3	$4M	Buy	61,115 +4,528	+8%	+$311K	1.64%	15
2022 Q2	$3.79M	Buy	56,587 +2,270	+4%	+$148K	1.47%	15
2022 Q1	$3.29M	Buy	54,317 +3,919	+8%	+$236K	1.19%	17
2021 Q4	$3.05M	Buy	50,398 +993	+2%	+$58.6K	1.06%	19
2021 Q3	$2.96M	Buy	49,405 +2,781	+6%	+$167K	1.13%	19
2021 Q2	$2.82M	Buy	46,624 +6,702	+17%	+$407K	1.08%	19
2021 Q1	$2.37M	Buy	+39,922	New	+$2.23M	0.99%	25

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 $27.4B AUM 24.17% 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

44 Wealth Management's K Position: Q2 2023 in Review

44 Wealth Management reduced its Kellanova (K) stake by 45% in Q2 2023, selling an estimated $2.01M and leaving 38,142 shares worth $2.41M. The position accounts for 0.82% of the portfolio, ranked #39.

44 Wealth Management first reported a position in K in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.49M in Q4 2022. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

44 Wealth Management held 38,142 shares of Kellanova worth $2.41M as of Q2 2023.
44 Wealth Management sold 31,586 Kellanova shares in Q2 2023, an estimated $2.01M.
Kellanova made up 0.82% of 44 Wealth Management's portfolio in Q2 2023, its #39 holding.
44 Wealth Management first reported a position in Kellanova in Q1 2021 and has held it in 10 quarters since.
44 Wealth Management's Kellanova position peaked at $4.49M in Q4 2022.
903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.