6F
K

626 Financial’s Kellanova K Stock Holding History

626 Financial’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
Q3 		– Sell
-3,196
Closed -$202K – 114
2023
Q2 		$202K Hold
3,196
– – 0.13% 105
2023
Q1 		$201K Hold
3,196
– – 0.13% 107
2022
Q4 		$214K Hold
3,196
– – 0.15% 97
2022
Q3 		$209K Hold
3,196
– – 0.17% 85
2022
Q2 		$213K Buy
+3,196
New +$208K 0.16% 88

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

626 Financial's K Position: Q3 2023 in Review

626 Financial sold out of Kellanova (K) in Q3 2023, closing a stake of 3,196 shares — an estimated $202K sold.

626 Financial first reported a position in K in Q2 2022 and held it in 5 quarters. The position peaked at $214K in Q4 2022. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • 626 Financial reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • 626 Financial sold 3,196 Kellanova shares in Q3 2023, an estimated $202K.
  • 626 Financial first reported a position in Kellanova in Q2 2022 and held it in 5 quarters.
  • 626 Financial's Kellanova position peaked at $214K in Q4 2022.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on 626 Financial's 13F filing for Q3 2023, filed 11 Oct 2023.