Adams Chetwood Wealth Management’s Kellanova K Stock Holding History

Adams Chetwood 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
2022 Q1	$260K	Buy	4,290 +41	+1%	+$2.46K	0.15%	74
2021 Q4	$257K	Buy	4,249 +38	+0.9%	+$2.24K	0.17%	70
2021 Q3	$253K	Hold	4,211	–	–	0.18%	69
2021 Q2	$254K	Hold	4,211	–	–	0.18%	71
2021 Q1	$250K	Hold	4,211	–	–	0.19%	70
2020 Q4	$246K	Hold	4,211	–	–	0.2%	71
2020 Q3	$255K	Hold	4,211	–	–	0.25%	65
2020 Q2	$261K	Hold	4,211	–	–	0.27%	63
2020 Q1	$252K	Hold	4,211	–	–	0.29%	62
2019 Q4	$273K	Buy	+4,211	New	+$255K	0.28%	60

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adams Chetwood Wealth Management's K Position: Q1 2022 in Review

Adams Chetwood Wealth Management increased its Kellanova (K) stake by 0.96% in Q1 2022, buying an estimated $2.46K and bringing the position to 4,290 shares worth $260K. The position accounts for 0.15% of the portfolio, ranked #74.

Adams Chetwood Wealth Management first reported a position in K in Q4 2019 and has held it in 10 quarters since. The position peaked at $273K in Q4 2019. 862 funds tracked by Wall St. Rank hold K as of Q1 2022.

Adams Chetwood Wealth Management held 4,290 shares of Kellanova worth $260K as of Q1 2022.
Adams Chetwood Wealth Management bought 41 Kellanova shares in Q1 2022, an estimated $2.46K.
Kellanova made up 0.15% of Adams Chetwood Wealth Management's portfolio in Q1 2022, its #74 holding.
Adams Chetwood Wealth Management first reported a position in Kellanova in Q4 2019 and has held it in 10 quarters since.
Adams Chetwood Wealth Management's Kellanova position peaked at $273K in Q4 2019.
862 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.