AP
K

Advisor Partners’s Kellanova K Stock Holding History

Advisor Partners’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
Q2 		$502K Buy
7,491
+1,455
+24% +$94.5K 0.04% 478
2022
Q1 		$366K Sell
6,036
-380
-6% -$22.9K 0.02% 613
2021
Q4 		$389K Buy
6,416
+335
+6% +$19.8K 0.02% 591
2021
Q3 		$365K Sell
6,081
-101
-2% -$6.05K 0.02% 574
2021
Q2 		$373K Sell
6,182
-194
-3% -$11.8K 0.02% 586
2021
Q1 		$379K Sell
6,376
-1,091
-15% -$61K 0.03% 565
2020
Q4 		$436K Sell
7,467
-1,611
-18% -$96.8K 0.03% 490
2020
Q3 		$551K Sell
9,078
-674
-7% -$42.8K 0.05% 359
2020
Q2 		$605K Buy
9,752
+2,170
+29% +$131K 0.06% 319
2020
Q1 		$427K Buy
7,582
+290
+4% +$17.8K 0.05% 347
2019
Q4 		$481K Buy
7,292
+1,178
+19% +$71.4K 0.05% 356
2019
Q3 		$369K Buy
+6,114
New +$349K 0.04% 399
2019
Q2 		– Sell
-4,356
Closed -$235K – 663
2019
Q1 		$235K Buy
4,356
+321
+8% +$17.1K 0.03% 534
2018
Q4 		$216K Sell
4,035
-1,318
-25% -$79.6K 0.03% 518
2018
Q3 		$352K Buy
5,353
+92
+2% +$6.2K 0.05% 395
2018
Q2 		$345K Buy
5,261
+1,100
+26% +$65.4K 0.06% 373
2018
Q1 		$254K Buy
4,161
+211
+5% +$13.3K 0.05% 448
2017
Q4 		$247K Buy
3,950
+331
+9% +$19.9K 0.04% 462
2017
Q3 		$212K Sell
3,619
-319
-8% -$20.1K 0.04% 448
2017
Q2 		$257K Sell
3,938
-317
-7% -$21.3K 0.06% 375
2017
Q1 		$290K Buy
4,255
+700
+20% +$48.3K 0.08% 329
2016
Q4 		$246K Buy
3,555
+603
+20% +$41.9K 0.07% 330
2016
Q3 		$215K Sell
2,952
-512
-15% -$39.2K 0.07% 343
2016
Q2 		$266K Buy
3,464
+246
+8% +$17.7K 0.09% 257
2016
Q1 		$231K Buy
3,218
+176
+6% +$12.2K 0.09% 285
2015
Q4 		$206K Sell
3,042
-191
-6% -$12.5K 0.07% 305
2015
Q3 		$202K Buy
+3,233
New +$202K 0.08% 290

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Advisor Partners's K Position: Q2 2022 in Review

Advisor Partners increased its Kellanova (K) stake by 24% in Q2 2022, buying an estimated $94.5K and bringing the position to 7,491 shares worth $502K. The position accounts for 0.04% of the portfolio, ranked #478.

Advisor Partners first reported a position in K in Q3 2015 and has held it in 27 quarters since. The position peaked at $605K in Q2 2020. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.

  • Advisor Partners held 7,491 shares of Kellanova worth $502K as of Q2 2022.
  • Advisor Partners bought 1,455 Kellanova shares in Q2 2022, an estimated $94.5K.
  • Kellanova made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #478 holding.
  • Advisor Partners first reported a position in Kellanova in Q3 2015 and has held it in 27 quarters since.
  • Advisor Partners's Kellanova position peaked at $605K in Q2 2020.
  • 875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.