AIM
K

Aspen Investment Management’s Kellanova K Stock Holding History

Aspen Investment Management’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
Q1 		– Sell
-9,235
Closed -$618K – 135
2022
Q4 		$618K Sell
9,235
-1,141
-11% -$77.4K 0.4% 74
2022
Q3 		$679K Buy
10,376
+2,811
+37% +$193K 0.45% 72
2022
Q2 		$507K Buy
+7,565
New +$492K 0.32% 90

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aspen Investment Management's K Position: Q1 2023 in Review

Aspen Investment Management sold out of Kellanova (K) in Q1 2023, closing a stake of 9,235 shares — an estimated $618K sold.

Aspen Investment Management first reported a position in K in Q2 2022 and held it in 3 quarters. The position peaked at $679K in Q3 2022. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • Aspen Investment Management reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • Aspen Investment Management sold 9,235 Kellanova shares in Q1 2023, an estimated $618K.
  • Aspen Investment Management first reported a position in Kellanova in Q2 2022 and held it in 3 quarters.
  • Aspen Investment Management's Kellanova position peaked at $679K in Q3 2022.
  • 920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Aspen Investment Management's 13F filing for Q1 2023, filed 16 May 2023.