BerganKDV Wealth Management’s Kellanova K Stock Holding History

BerganKDV Wealth 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	$13.5K	Hold	213	–	–	﹤0.01%	528
2023 Q1	$13.4K	Hold	213	–	–	﹤0.01%	562
2022 Q4	$14.2K	Hold	213	–	–	﹤0.01%	530
2022 Q3	$14K	Hold	213	–	–	﹤0.01%	529
2022 Q2	$14K	Hold	213	–	–	﹤0.01%	534
2022 Q1	$13K	Sell	213 -43	-17%	-$2.59K	﹤0.01%	577
2021 Q4	$15K	Buy	256 +43	+20%	+$2.54K	﹤0.01%	585
2021 Q3	$13K	Hold	213	–	–	﹤0.01%	595
2021 Q2	$13K	Hold	213	–	–	﹤0.01%	566
2021 Q1	$13K	Hold	213	–	–	﹤0.01%	543
2020 Q4	$12K	Hold	213	–	–	﹤0.01%	539
2020 Q3	$13K	Sell	213 -207	-49%	-$13.1K	﹤0.01%	478
2020 Q2	$26K	Hold	420	–	–	﹤0.01%	432
2020 Q1	$24K	Hold	420	–	–	﹤0.01%	397
2019 Q4	$27K	Hold	420	–	–	﹤0.01%	410
2019 Q3	$25K	Hold	420	–	–	﹤0.01%	403
2019 Q2	$21K	Hold	420	–	–	﹤0.01%	421
2019 Q1	$23K	Hold	420	–	–	﹤0.01%	421
2018 Q4	$22K	Hold	420	–	–	0.01%	389
2018 Q3	$28K	Hold	420	–	–	0.01%	375
2018 Q2	$28K	Buy	+420	New	+$25K	0.01%	384

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BGC

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

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

BerganKDV Wealth Management's K Position: Q2 2023 in Review

BerganKDV Wealth Management held its Kellanova (K) position steady in Q2 2023 at 213 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

BerganKDV Wealth Management first reported a position in K in Q2 2018 and has held it in 21 quarters since. The position peaked at $28K in Q3 2018. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

BerganKDV Wealth Management held 213 shares of Kellanova worth $13.5K as of Q2 2023.
BerganKDV Wealth Management left its Kellanova share count unchanged in Q2 2023.
Kellanova made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #528 holding.
BerganKDV Wealth Management first reported a position in Kellanova in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Kellanova position peaked at $28K in Q3 2018.
903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.