BCA
K

Bay Colony Advisors’s Kellanova K Stock Holding History

Bay Colony 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
2022
Q2 		– Sell
-9,805
Closed -$594K – 368
2022
Q1 		$594K Buy
9,805
+180
+2% +$10.8K 0.14% 158
2021
Q4 		$582K Buy
9,625
+279
+3% +$16.5K 0.17% 152
2021
Q3 		$561K Buy
9,346
+65
+0.7% +$3.9K 0.18% 153
2021
Q2 		$561K Buy
9,281
+10
+0.1% +$607 0.19% 153
2021
Q1 		$551K Buy
9,271
+331
+4% +$18.5K 0.21% 141
2020
Q4 		$522K Buy
8,940
+377
+4% +$22.7K 0.28% 113
2020
Q3 		$519K Sell
8,563
-1,050
-11% -$66.6K 0.32% 95
2020
Q2 		$596K Buy
9,613
+956
+11% +$57.9K 0.43% 74
2020
Q1 		$488K Sell
8,657
-1,003
-10% -$61.5K 0.44% 76
2019
Q4 		$637K Buy
9,660
+304
+3% +$18.4K 0.41% 85
2019
Q3 		$565K Buy
+9,356
New +$535K 0.38% 89
2018
Q3 		– Sell
-70
Closed -$5K – 581
2018
Q2 		$5K Buy
+70
New +$4.16K ﹤0.01% 775

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bay Colony Advisors's K Position: Q2 2022 in Review

Bay Colony Advisors sold out of Kellanova (K) in Q2 2022, closing a stake of 9,805 shares — an estimated $594K sold.

Bay Colony Advisors first reported a position in K in Q2 2018 and held it in 12 quarters. The position peaked at $637K in Q4 2019. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.

  • Bay Colony Advisors reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 9,805 Kellanova shares in Q2 2022, an estimated $594K.
  • Bay Colony Advisors first reported a position in Kellanova in Q2 2018 and held it in 12 quarters.
  • Bay Colony Advisors's Kellanova position peaked at $637K in Q4 2019.
  • 875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.