BIP
K

Blueprint Investment Partners’s Kellanova K Stock Holding History

Blueprint Investment Partners’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
Q1 		– Sell
-10,880
Closed -$728K – 264
2022
Q4 		$728K Sell
10,880
-985
-8% -$66.8K 0.15% 99
2022
Q3 		$776K Sell
11,865
-1,089
-8% -$74.8K 0.21% 68
2022
Q2 		$868K Buy
+12,954
New +$842K 0.23% 66
2022
Q1 		– Sell
-2,638
Closed -$160K – 232
2021
Q4 		$160K Buy
2,638
+260
+11% +$15.3K 0.04% 202
2021
Q3 		$143K Buy
+2,378
New +$143K 0.07% 159

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueprint Investment Partners's K Position: Q1 2023 in Review

Blueprint Investment Partners sold out of Kellanova (K) in Q1 2023, closing a stake of 10,880 shares — an estimated $728K sold.

Blueprint Investment Partners first reported a position in K in Q3 2021 and held it in 5 quarters. The position peaked at $868K in Q2 2022. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • Blueprint Investment Partners reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • Blueprint Investment Partners sold 10,880 Kellanova shares in Q1 2023, an estimated $728K.
  • Blueprint Investment Partners first reported a position in Kellanova in Q3 2021 and held it in 5 quarters.
  • Blueprint Investment Partners's Kellanova position peaked at $868K in Q2 2022.
  • 920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.