ACP
K

Ashfield Capital Partners’s Kellanova K Stock Holding History

Ashfield Capital 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
Q3 		– Sell
-3,057
Closed -$205K – 231
2022
Q2 		$205K Buy
+3,057
New +$199K 0.02% 226
2020
Q3 		– Sell
-3,264
Closed -$202K – 224
2020
Q2 		$202K Buy
+3,264
New +$198K 0.02% 211
2020
Q1 		– Sell
-3,264
Closed -$212K – 225
2019
Q4 		$212K Buy
+3,264
New +$198K 0.02% 226
2018
Q4 		– Sell
-3,480
Closed -$229K – 241
2018
Q3 		$229K Hold
3,480
– – 0.03% 239
2018
Q2 		$228K Hold
3,480
– – 0.03% 241
2018
Q1 		$212K Sell
3,480
-150
-4% -$9.47K 0.03% 243
2017
Q4 		$232K Hold
3,630
– – 0.03% 237
2017
Q3 		$213K Hold
3,630
– – 0.03% 238
2017
Q2 		$237K Sell
3,630
-141
-4% -$9.48K 0.03% 235
2017
Q1 		$257K Hold
3,771
– – 0.04% 227
2016
Q4 		$261K Hold
3,771
– – 0.03% 224
2016
Q3 		$274K Hold
3,771
– – 0.02% 226
2016
Q2 		$289K Hold
3,771
– – 0.02% 216
2016
Q1 		$271K Sell
3,771
-50
-1% -$3.45K 0.02% 226
2015
Q4 		$259K Hold
3,821
– – 0.02% 235
2015
Q3 		$239K Sell
3,821
-168
-4% -$10.5K 0.02% 247
2015
Q2 		$235K Sell
3,989
-415
-9% -$24.8K 0.01% 248
2015
Q1 		$273K Sell
4,404
-26
-0.6% -$1.59K 0.01% 242
2014
Q4 		$272K Hold
4,430
– – 0.01% 246
2014
Q3 		$256K Hold
4,430
– – 0.01% 254
2014
Q2 		$273K Hold
4,430
– – 0.01% 243
2014
Q1 		$261K Hold
4,430
– – 0.01% 238
2013
Q4 		$254K Hold
4,430
– – 0.01% 235
2013
Q3 		$244K Sell
4,430
-22
-0.5% -$1.31K 0.01% 235
2013
Q2 		$268K Buy
+4,452
New +$268K 0.01% 216

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
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

Ashfield Capital Partners's K Position: Q3 2022 in Review

Ashfield Capital Partners sold out of Kellanova (K) in Q3 2022, closing a stake of 3,057 shares — an estimated $205K sold.

Ashfield Capital Partners first reported a position in K in Q2 2013 and held it in 25 quarters. The position peaked at $289K in Q2 2016. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Ashfield Capital Partners reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
  • Ashfield Capital Partners sold 3,057 Kellanova shares in Q3 2022, an estimated $205K.
  • Ashfield Capital Partners first reported a position in Kellanova in Q2 2013 and held it in 25 quarters.
  • Ashfield Capital Partners's Kellanova position peaked at $289K in Q2 2016.
  • 882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.