BRC
K

Bell Rock Capital’s Kellanova K Stock Holding History

Bell Rock Capital’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
Q3 		$1.3M Buy
+19,864
New +$1.37M 1.6% 17
2022
Q2 		– Sell
-19,662
Closed -$1.25M – 78
2022
Q1 		$1.25M Buy
19,662
+1,100
+6% +$66.1K 1.17% 22
2021
Q4 		$1.14M Buy
+18,562
New +$1.1M 0.84% 29
2020
Q3 		$520K Sell
8,578
-95
-1% -$6.03K 0.63% 31
2020
Q2 		$538K Sell
8,673
-449
-5% -$27.2K 0.7% 29
2020
Q1 		$514K Buy
9,122
+423
+5% +$25.9K 0.8% 30
2019
Q4 		$564K Buy
8,699
+268
+3% +$16.2K 0.49% 45
2019
Q3 		$506K Buy
8,431
+5,622
+200% +$321K 0.45% 50
2019
Q2 		$142K Buy
2,809
+508
+22% +$27K 0.12% 127
2019
Q1 		$125K Buy
2,301
+265
+13% +$14.1K 0.07% 167
2018
Q4 		$109K Buy
2,036
+921
+83% +$55.6K 0.07% 168
2018
Q3 		$73K Buy
1,115
+8
+0.7% +$539 0.04% 219
2018
Q2 		$73K Buy
1,107
+432
+64% +$25.7K 0.04% 220
2018
Q1 		$41K Buy
675
+5
+0.7% +$316 0.02% 264
2017
Q4 		$43K Buy
670
+111
+20% +$6.68K 0.02% 256
2017
Q3 		$33K Buy
559
+4
+0.7% +$253 0.02% 261
2017
Q2 		$36K Buy
555
+4
+0.7% +$269 0.02% 253
2017
Q1 		$38K Buy
551
+4
+0.7% +$276 0.04% 212
2016
Q4 		$38K Buy
+547
New +$38K 0.04% 204

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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bell Rock Capital's K Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Kellanova (K) in Q3 2022: 19,864 shares worth $1.3M. The stake represents 1.6% of the portfolio and ranks #17 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in K as recently as Q1 2022.

Bell Rock Capital first reported a position in K in Q4 2016 and has held it in 19 quarters since. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Bell Rock Capital held 19,864 shares of Kellanova worth $1.3M as of Q3 2022.
  • Kellanova was a new Bell Rock Capital position in Q3 2022.
  • Kellanova made up 1.6% of Bell Rock Capital's portfolio in Q3 2022, its #17 holding.
  • Bell Rock Capital first reported a position in Kellanova in Q4 2016 and has held it in 19 quarters since.
  • 882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.