API
K

Advisor Partners II’s Kellanova K Stock Holding History

Advisor Partners II’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 		$466K Sell
8,345
-1,266
-13% -$75.3K 0.02% 750
2023
Q2 		$608K Buy
9,611
+1,739
+22% +$111K 0.03% 533
2023
Q1 		$495K Sell
7,872
-884
-10% -$55.8K 0.03% 561
2022
Q4 		$586K Sell
8,756
-369
-4% -$25K 0.04% 477
2022
Q3 		$597K Buy
+9,125
New +$627K 0.05% 410

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 $27.4B AUM 24.17% 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

Advisor Partners II's K Position: Q3 2023 in Review

Advisor Partners II reduced its Kellanova (K) stake by 13% in Q3 2023, selling an estimated $75.3K and leaving 8,345 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #750.

Advisor Partners II first reported a position in K in Q3 2022 and has held it in 5 quarters since. The position peaked at $608K in Q2 2023. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Advisor Partners II held 8,345 shares of Kellanova worth $466K as of Q3 2023.
  • Advisor Partners II sold 1,266 Kellanova shares in Q3 2023, an estimated $75.3K.
  • Kellanova made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #750 holding.
  • Advisor Partners II first reported a position in Kellanova in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Kellanova position peaked at $608K in Q2 2023.
  • 872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.