Arlington Trust’s Kellanova K Stock Holding History

Arlington Trust’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
2024 Q1	–	Sell	-27	Closed	-$1.51K	–	701
2023 Q4	$1.51K	Sell	27 -2	-7%	-$105	﹤0.01%	715
2023 Q3	$1.61K	Buy	+29	New	+$1.73K	﹤0.01%	281

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arlington Trust's K Position: Q1 2024 in Review

Arlington Trust sold out of Kellanova (K) in Q1 2024, closing a stake of 27 shares — an estimated $1.51K sold.

Arlington Trust first reported a position in K in Q3 2023 and held it in 2 quarters. The position peaked at $1.61K in Q3 2023. 838 funds tracked by Wall St. Rank hold K as of Q1 2024.

Arlington Trust reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 27 Kellanova shares in Q1 2024, an estimated $1.51K.
Arlington Trust first reported a position in Kellanova in Q3 2023 and held it in 2 quarters.
Arlington Trust's Kellanova position peaked at $1.61K in Q3 2023.
838 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.