Barrett & Company’s Kellanova K Stock Holding History

Barrett & Company’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 Q4	–	Sell	-213	Closed	-$11.9K	–	626
2023 Q3	$11.9K	Hold	213	–	–	0.01%	396
2023 Q2	$13.5K	Buy	+213	New	+$13.6K	0.01%	388

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 $30.4B AUM 27.51% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrett & Company's K Position: Q4 2023 in Review

Barrett & Company sold out of Kellanova (K) in Q4 2023, closing a stake of 213 shares — an estimated $11.9K sold.

Barrett & Company first reported a position in K in Q2 2023 and held it in 2 quarters. The position peaked at $13.5K in Q2 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

Barrett & Company reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Barrett & Company sold 213 Kellanova shares in Q4 2023, an estimated $11.9K.
Barrett & Company first reported a position in Kellanova in Q2 2023 and held it in 2 quarters.
Barrett & Company's Kellanova position peaked at $13.5K in Q2 2023.
862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.