APA
K

Astoria Portfolio Advisors’s Kellanova K Stock Holding History

Astoria Portfolio 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
2023
Q1 		– Sell
-4,176
Closed -$265K – 206
2022
Q4 		$265K Buy
4,176
+599
+17% +$40.7K 0.12% 159
2022
Q3 		$234K Buy
+3,577
New +$246K 0.16% 139

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

Astoria Portfolio Advisors's K Position: Q1 2023 in Review

Astoria Portfolio Advisors sold out of Kellanova (K) in Q1 2023, closing a stake of 4,176 shares — an estimated $265K sold.

Astoria Portfolio Advisors first reported a position in K in Q3 2022 and held it in 2 quarters. The position peaked at $265K in Q4 2022. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • Astoria Portfolio Advisors reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 4,176 Kellanova shares in Q1 2023, an estimated $265K.
  • Astoria Portfolio Advisors first reported a position in Kellanova in Q3 2022 and held it in 2 quarters.
  • Astoria Portfolio Advisors's Kellanova position peaked at $265K in Q4 2022.
  • 920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.