AHC
K

Adell Harriman & Carpenter’s Kellanova K Stock Holding History

Adell Harriman & Carpenter’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
Q4 		– Sell
-4,920
Closed -$275K – 164
2023
Q3 		$275K Hold
4,920
– – 0.03% 146
2023
Q2 		$317K Hold
4,920
– – 0.03% 143
2023
Q1 		$309K Buy
+4,920
New +$311K 0.03% 149

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Adell Harriman & Carpenter's K Position: Q4 2023 in Review

Adell Harriman & Carpenter sold out of Kellanova (K) in Q4 2023, closing a stake of 4,920 shares — an estimated $275K sold.

Adell Harriman & Carpenter first reported a position in K in Q1 2023 and held it in 3 quarters. The position peaked at $317K in Q2 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Adell Harriman & Carpenter reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 4,920 Kellanova shares in Q4 2023, an estimated $275K.
  • Adell Harriman & Carpenter first reported a position in Kellanova in Q1 2023 and held it in 3 quarters.
  • Adell Harriman & Carpenter's Kellanova position peaked at $317K in Q2 2023.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2023, filed 5 Feb 2024.