APA
K

American Portfolios Advisors’s Kellanova K Stock Holding History

American Portfolios 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
2022
Q3 		$99.5K Sell
1,521
-21
-1% -$1.44K ﹤0.01% 1368
2022
Q2 		$103K Sell
1,542
-530
-26% -$34.4K ﹤0.01% 1382
2022
Q1 		$126K Buy
2,072
+548
+36% +$33K ﹤0.01% 1401
2021
Q4 		$92.2K Buy
1,524
+330
+28% +$19.5K ﹤0.01% 1557
2021
Q3 		$71.7K Sell
1,194
-344
-22% -$20.6K ﹤0.01% 1595
2021
Q2 		$92.9K Sell
1,538
-330
-18% -$20K ﹤0.01% 1457
2021
Q1 		$111K Buy
1,868
+415
+29% +$23.2K ﹤0.01% 1277
2020
Q4 		$84.9K Buy
1,453
+234
+19% +$14.1K ﹤0.01% 1220
2020
Q3 		$74K Buy
1,219
+307
+34% +$19.5K ﹤0.01% 1186
2020
Q2 		$56.6K Buy
912
+300
+49% +$18.2K ﹤0.01% 1241
2020
Q1 		$34.5K Buy
612
+2
+0.3% +$123 ﹤0.01% 1320
2019
Q4 		$39.6K Sell
610
-1,644
-73% -$99.6K ﹤0.01% 1438
2019
Q3 		$136K Sell
2,254
-1,164
-34% -$66.5K 0.01% 856
2019
Q2 		$172K Buy
3,418
+2,948
+627% +$157K 0.01% 773
2019
Q1 		$25.3K Buy
470
+145
+45% +$7.74K ﹤0.01% 1490
2018
Q4 		$17.4K Buy
325
+96
+42% +$5.8K ﹤0.01% 1426
2018
Q3 		$15.1K Hold
229
– – ﹤0.01% 1589
2018
Q2 		$15K Hold
229
– – ﹤0.01% 1564
2018
Q1 		$14K Hold
229
– – ﹤0.01% 1518
2017
Q4 		$14.6K Buy
+229
New +$13.8K ﹤0.01% 1442

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
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

American Portfolios Advisors's K Position: Q3 2022 in Review

American Portfolios Advisors reduced its Kellanova (K) stake by 1.4% in Q3 2022, selling an estimated $1.44K and leaving 1,521 shares worth $99.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

American Portfolios Advisors first reported a position in K in Q4 2017 and has held it in 20 quarters since. The position peaked at $172K in Q2 2019. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • American Portfolios Advisors held 1,521 shares of Kellanova worth $99.5K as of Q3 2022.
  • American Portfolios Advisors sold 21 Kellanova shares in Q3 2022, an estimated $1.44K.
  • Kellanova made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1368 holding.
  • American Portfolios Advisors first reported a position in Kellanova in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Kellanova position peaked at $172K in Q2 2019.
  • 883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.