Beaton Management Company’s Kellanova K Stock Holding History

Beaton Management 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 Q3	–	Sell	-3,163	Closed	-$200K	–	132
2023 Q2	$200K	Sell	3,163 -511	-14%	-$32.6K	0.13%	129
2023 Q1	$231K	Hold	3,674	–	–	0.16%	119
2022 Q4	$246K	Sell	3,674 -54	-1%	-$3.67K	0.17%	115
2022 Q3	$244K	Hold	3,728	–	–	0.18%	113
2022 Q2	$250K	Hold	3,728	–	–	0.18%	114
2022 Q1	$226K	Hold	3,728	–	–	0.14%	128
2021 Q4	$225K	Sell	3,728 -213	-5%	-$12.6K	0.13%	135
2021 Q3	$237K	Hold	3,941	–	–	0.16%	127
2021 Q2	$238K	Hold	3,941	–	–	0.15%	129
2021 Q1	$234K	Hold	3,941	–	–	0.16%	123
2020 Q4	$230K	Sell	3,941 -213	-5%	-$12.8K	0.17%	120
2020 Q3	$252K	Sell	4,154 -79	-2%	-$5.01K	0.21%	100
2020 Q2	$263K	Hold	4,233	–	–	0.23%	93
2020 Q1	$238K	Hold	4,233	–	–	0.24%	96
2019 Q4	$275K	Sell	4,233 -959	-18%	-$58.1K	0.22%	101
2019 Q3	$314K	Buy	5,192 +426	+9%	+$24.3K	0.25%	93
2019 Q2	$240K	Sell	4,766 -160	-3%	-$8.49K	0.2%	107
2019 Q1	$265K	Hold	4,926	–	–	0.23%	100
2018 Q4	$264K	Hold	4,926	–	–	0.26%	91
2018 Q3	$324K	Hold	4,926	–	–	0.27%	96
2018 Q2	$323K	Hold	4,926	–	–	0.29%	91
2018 Q1	$301K	Hold	4,926	–	–	0.28%	93
2017 Q4	$314K	Hold	4,926	–	–	0.28%	93
2017 Q3	$288K	Hold	4,926	–	–	0.27%	95
2017 Q2	$321K	Buy	+4,926	New	+$331K	0.32%	81

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 $27.4B AUM 24.17% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beaton Management Company's K Position: Q3 2023 in Review

Beaton Management Company sold out of Kellanova (K) in Q3 2023, closing a stake of 3,163 shares — an estimated $200K sold.

Beaton Management Company first reported a position in K in Q2 2017 and held it in 25 quarters. The position peaked at $324K in Q3 2018. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

Beaton Management Company reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
Beaton Management Company sold 3,163 Kellanova shares in Q3 2023, an estimated $200K.
Beaton Management Company first reported a position in Kellanova in Q2 2017 and held it in 25 quarters.
Beaton Management Company's Kellanova position peaked at $324K in Q3 2018.
872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Beaton Management Company's 13F filing for Q3 2023, filed 3 Nov 2023.