Bartlett & Co’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $485K | Sell |
8,711
-295
| -3% | -$15.4K | 0.01% | 355 |
|
|
2023
Q3 | $503K | Hold |
9,006
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $570K | Buy |
9,006
+112
| +1% | +$7.14K | 0.01% | 327 |
|
|
2023
Q1 | $559K | Sell |
8,894
-516
| -5% | -$32.6K | 0.01% | 277 |
|
|
2022
Q4 | $629K | Hold |
9,410
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $616K | Hold |
9,410
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $630K | Hold |
9,410
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $570K | Hold |
9,410
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $569K | Hold |
9,410
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $565K | Hold |
9,410
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $568K | Hold |
9,410
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $559K | Sell |
9,410
-22
| -0.2% | -$1.23K | 0.01% | 250 |
|
|
2020
Q4 | $551K | Buy |
9,432
+22
| +0.2% | +$1.32K | 0.01% | 245 |
|
|
2020
Q3 | $571K | Hold |
9,410
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $584K | Hold |
9,410
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $530K | Buy |
+9,410
| New | +$577K | 0.02% | 224 |
|
|
2019
Q3 | $569K | Buy |
9,410
+7,029
| +295% | +$402K | 0.01% | 242 |
|
|
2019
Q2 | $120K | Hold |
2,381
| – | – | ﹤0.01% | 308 |
|
|
2019
Q1 | $128K | Hold |
2,381
| – | – | ﹤0.01% | 288 |
|
|
2018
Q4 | $127K | Hold |
2,381
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $157K | Hold |
2,381
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $156K | Sell |
2,381
-293
| -11% | -$17.4K | 0.01% | 278 |
|
|
2018
Q1 | $163K | Sell |
2,674
-11
| -0.4% | -$694 | 0.01% | 271 |
|
|
2017
Q4 | $171K | Hold |
2,685
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $157K | Hold |
2,685
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $175K | Hold |
2,685
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $183K | Hold |
2,685
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $186K | Hold |
2,685
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $195K | Hold |
2,685
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $206K | Sell |
2,685
-160
| -6% | -$11.5K | 0.01% | 250 |
|
|
2016
Q1 | $204K | Hold |
2,845
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $193K | Hold |
2,845
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $178K | Hold |
2,845
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $167K | Hold |
2,845
| – | – | 0.01% | 275 |
|
|
2015
Q1 | $176K | Buy |
2,845
+11
| +0.4% | +$673 | 0.01% | 268 |
|
|
2014
Q4 | $174K | Hold |
2,834
| – | – | 0.01% | 269 |
|
|
2014
Q3 | $164K | Hold |
2,834
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $175K | Hold |
2,834
| – | – | 0.01% | 260 |
|
|
2014
Q1 | $167K | Sell |
2,834
-532
| -16% | -$30.2K | 0.01% | 265 |
|
|
2013
Q4 | $193K | Buy |
3,366
+1,972
| +141% | +$114K | 0.01% | 252 |
|
|
2013
Q3 | $77K | Hold |
1,394
| – | – | ﹤0.01% | 341 |
|
|
2013
Q2 | $84K | Buy |
+1,394
| New | +$84.1K | ﹤0.01% | 314 |
|
Other funds holding K
WKKFT
SC
Bartlett & Co's K Position: Q4 2023 in Review
Bartlett & Co reduced its Kellanova (K) stake by 3.3% in Q4 2023, selling an estimated $15.4K and leaving 8,711 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #355.
Bartlett & Co first reported a position in K in Q2 2013 and has held it in 42 quarters since. The position peaked at $630K in Q2 2022. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.
- Bartlett & Co held 8,711 shares of Kellanova worth $485K as of Q4 2023.
- Bartlett & Co sold 295 Kellanova shares in Q4 2023, an estimated $15.4K.
- Kellanova made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #355 holding.
- Bartlett & Co first reported a position in Kellanova in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Kellanova position peaked at $630K in Q2 2022.
- 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.