AFS
K

Annapolis Financial Services’s Kellanova K Stock Holding History

Annapolis Financial Services’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 		– Sell
-308
Closed -$21K – 534
2022
Q2 		$21K Hold
308
– – 0.01% 241
2022
Q1 		$19K Hold
308
– – 0.01% 258
2021
Q4 		$19K Hold
308
– – 0.01% 266
2021
Q3 		$18K Hold
308
– – 0.01% 249
2021
Q2 		$19K Hold
308
– – 0.01% 221
2021
Q1 		$18K Hold
308
– – 0.01% 212
2020
Q4 		$18K Buy
+308
New +$18.5K 0.01% 203

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

Annapolis Financial Services's K Position: Q3 2022 in Review

Annapolis Financial Services sold out of Kellanova (K) in Q3 2022, closing a stake of 308 shares — an estimated $21K sold.

Annapolis Financial Services first reported a position in K in Q4 2020 and held it in 7 quarters. The position peaked at $21K in Q2 2022. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Annapolis Financial Services reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 308 Kellanova shares in Q3 2022, an estimated $21K.
  • Annapolis Financial Services first reported a position in Kellanova in Q4 2020 and held it in 7 quarters.
  • Annapolis Financial Services's Kellanova position peaked at $21K in Q2 2022.
  • 883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.