BAM
K

Belpointe Asset Management’s Kellanova K Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-8,209
Closed -$516K – 2033
2023
Q1 		$516K Sell
8,209
-11,699
-59% -$739K 0.03% 552
2022
Q4 		$1.33M Buy
19,908
+701
+4% +$47.6K 0.08% 253
2022
Q3 		$1.26M Sell
19,207
-136
-0.7% -$9.35K 0.09% 249
2022
Q2 		$1.3M Sell
19,343
-2,687
-12% -$175K 0.09% 239
2022
Q1 		$1.33M Sell
22,030
-1,675
-7% -$101K 0.08% 263
2021
Q4 		$1.43M Buy
23,705
+491
+2% +$29K 0.09% 228
2021
Q3 		$1.39M Buy
23,214
+2,617
+13% +$157K 0.1% 231
2021
Q2 		$1.25M Buy
20,597
+4,449
+28% +$270K 0.09% 244
2021
Q1 		$960K Buy
16,148
+1,159
+8% +$64.8K 0.08% 259
2020
Q4 		$875K Buy
14,989
+10,216
+214% +$614K 0.08% 276
2020
Q3 		$289K Buy
4,773
+285
+6% +$18.1K 0.03% 450
2020
Q2 		$278K Sell
4,488
-6,882
-61% -$417K 0.04% 425
2020
Q1 		$640K Buy
+11,370
New +$697K 0.11% 209
2019
Q4 		– Sell
-7,622
Closed -$461K – 800
2019
Q3 		$461K Buy
+7,622
New +$436K 0.07% 302
2018
Q4 		– Sell
-8,714
Closed -$573K – 570
2018
Q3 		$573K Buy
+8,714
New +$587K 0.09% 222
2018
Q1 		– Sell
-10,562
Closed -$674K – 420
2017
Q4 		$674K Buy
10,562
+3,919
+59% +$236K 0.15% 155
2017
Q3 		$389K Buy
+6,643
New +$420K 0.09% 260

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Belpointe Asset Management's K Position: Q2 2023 in Review

Belpointe Asset Management sold out of Kellanova (K) in Q2 2023, closing a stake of 8,209 shares — an estimated $516K sold.

Belpointe Asset Management first reported a position in K in Q3 2017 and held it in 17 quarters. The position peaked at $1.43M in Q4 2021. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Belpointe Asset Management reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 8,209 Kellanova shares in Q2 2023, an estimated $516K.
  • Belpointe Asset Management first reported a position in Kellanova in Q3 2017 and held it in 17 quarters.
  • Belpointe Asset Management's Kellanova position peaked at $1.43M in Q4 2021.
  • 904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.