AA
K

AlphaCentric Advisors’s Kellanova K Stock Holding History

AlphaCentric Advisors’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
Q2 		– Sell
-3,776
Closed -$237K – 250
2023
Q1 		$237K Sell
3,776
-36
-0.9% -$2.27K 0.16% 133
2022
Q4 		$255K Buy
3,812
+801
+27% +$54.4K 0.25% 120
2022
Q3 		$197K Buy
+3,011
New +$207K 0.2% 111

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCentric Advisors's K Position: Q2 2023 in Review

AlphaCentric Advisors sold out of Kellanova (K) in Q2 2023, closing a stake of 3,776 shares — an estimated $237K sold.

AlphaCentric Advisors first reported a position in K in Q3 2022 and held it in 3 quarters. The position peaked at $255K in Q4 2022. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • AlphaCentric Advisors reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 3,776 Kellanova shares in Q2 2023, an estimated $237K.
  • AlphaCentric Advisors first reported a position in Kellanova in Q3 2022 and held it in 3 quarters.
  • AlphaCentric Advisors's Kellanova position peaked at $255K in Q4 2022.
  • 903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.