BWAM
K

Boyd Watterson Asset Management’s Kellanova K Stock Holding History

Boyd Watterson 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
-969
Closed -$60.9K – 426
2023
Q1 		$60.9K Hold
969
– – 0.02% 185
2022
Q4 		$64.8K Buy
+969
New +$65.8K 0.03% 180
2013
Q3 		– Sell
-3,541
Closed -$214K – 172
2013
Q2 		$214K Buy
+3,541
New +$214K 0.11% 153

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
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

Boyd Watterson Asset Management's K Position: Q2 2023 in Review

Boyd Watterson Asset Management sold out of Kellanova (K) in Q2 2023, closing a stake of 969 shares — an estimated $60.9K sold.

Boyd Watterson Asset Management first reported a position in K in Q2 2013 and held it in 3 quarters. The position peaked at $214K in Q2 2013. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Boyd Watterson Asset Management reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 969 Kellanova shares in Q2 2023, an estimated $60.9K.
  • Boyd Watterson Asset Management first reported a position in Kellanova in Q2 2013 and held it in 3 quarters.
  • Boyd Watterson Asset Management's Kellanova position peaked at $214K in Q2 2013.
  • 903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.