Bennicas & Associates’s Kellanova K Stock Holding History

Bennicas & Associates’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 Q4	$921K	Sell	13,764 -213	-2%	-$14.5K	0.53%	56
2022 Q3	$914K	Sell	13,977 -266	-2%	-$18.3K	0.58%	54
2022 Q2	$954K	Sell	14,243 -639	-4%	-$41.5K	0.56%	57
2022 Q1	$901K	Sell	14,882 -799	-5%	-$48K	0.45%	65
2021 Q4	$949K	Sell	15,681 -2,930	-16%	-$173K	0.49%	63
2021 Q3	$1.12M	Sell	18,611 -53	-0.3%	-$3.18K	0.63%	59
2021 Q2	$1.13M	Hold	18,664	–	–	0.62%	58
2021 Q1	$1.11M	Sell	18,664 -213	-1%	-$11.9K	0.64%	58
2020 Q4	$1.1M	Sell	18,877 -479	-2%	-$28.8K	0.64%	56
2020 Q3	$1.17M	Sell	19,356 -2,610	-12%	-$166K	0.73%	49
2020 Q2	$1.36M	Hold	21,966	–	–	1.02%	34
2020 Q1	$1.24M	Sell	21,966 -958	-4%	-$58.7K	1.09%	33
2019 Q4	$1.49M	Sell	22,924 -320	-1%	-$19.4K	1.08%	36
2019 Q3	$1.4M	Sell	23,244 -159	-0.7%	-$9.09K	1.09%	36
2019 Q2	$1.18M	Sell	23,403 -134	-0.6%	-$7.12K	0.98%	39
2019 Q1	$1.27M	Sell	23,537 -159	-0.7%	-$8.49K	1.11%	35
2018 Q4	$1.27M	Sell	23,696 -1,278	-5%	-$77.2K	1.17%	33
2018 Q3	$1.64M	Sell	24,974 -54	-0.2%	-$3.64K	1.42%	20
2018 Q2	$1.64M	Hold	25,028	–	–	1.46%	21
2018 Q1	$1.53M	Sell	25,028 -798	-3%	-$50.4K	1.36%	24
2017 Q4	$1.65M	Sell	25,826 -799	-3%	-$48.1K	1.44%	21
2017 Q3	$1.56M	Hold	26,625	–	–	1.33%	26
2017 Q2	$1.74M	Sell	26,625 -213	-0.8%	-$14.3K	1.56%	15
2017 Q1	$1.83M	Sell	26,838 -320	-1%	-$22.1K	1.63%	14
2016 Q4	$1.88M	Buy	+27,158	New	+$1.89M	1.7%	16

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bennicas & Associates's K Position: Q4 2022 in Review

Bennicas & Associates reduced its Kellanova (K) stake by 1.5% in Q4 2022, selling an estimated $14.5K and leaving 13,764 shares worth $921K. The position accounts for 0.53% of the portfolio, ranked #56.

Bennicas & Associates first reported a position in K in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.88M in Q4 2016. 920 funds tracked by Wall St. Rank hold K as of Q4 2022.

Bennicas & Associates held 13,764 shares of Kellanova worth $921K as of Q4 2022.
Bennicas & Associates sold 213 Kellanova shares in Q4 2022, an estimated $14.5K.
Kellanova made up 0.53% of Bennicas & Associates's portfolio in Q4 2022, its #56 holding.
Bennicas & Associates first reported a position in Kellanova in Q4 2016 and has held it in 25 quarters since.
Bennicas & Associates's Kellanova position peaked at $1.88M in Q4 2016.
920 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.