BAM
K

Baldrige Asset Management’s Kellanova K Stock Holding History

Baldrige Asset 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
-2,404
Closed -$161K – 431
2022
Q4 		$161K Hold
2,404
– – 0.07% 113
2022
Q3 		$157K Sell
2,404
-288
-11% -$19.8K 0.07% 112
2022
Q2 		$180K Buy
+2,692
New +$175K 0.08% 109

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 $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
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

Baldrige Asset Management's K Position: Q1 2023 in Review

Baldrige Asset Management sold out of Kellanova (K) in Q1 2023, closing a stake of 2,404 shares — an estimated $161K sold.

Baldrige Asset Management first reported a position in K in Q2 2022 and held it in 3 quarters. The position peaked at $180K in Q2 2022. 919 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • Baldrige Asset Management reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • Baldrige Asset Management sold 2,404 Kellanova shares in Q1 2023, an estimated $161K.
  • Baldrige Asset Management first reported a position in Kellanova in Q2 2022 and held it in 3 quarters.
  • Baldrige Asset Management's Kellanova position peaked at $180K in Q2 2022.
  • 919 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.