Brewin Dolphin Wealth Management’s Kellanova K Stock Holding History

Brewin Dolphin 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
2022 Q2	$541K	Hold	8,071	–	–	0.06%	93
2022 Q1	$489K	Hold	8,071	–	–	0.05%	98
2021 Q4	$488K	Sell	8,071 -532	-6%	-$31.4K	0.05%	97
2021 Q3	$516K	Hold	8,603	–	–	0.06%	94
2021 Q2	$520K	Buy	8,603 +296	+4%	+$18K	0.06%	91
2021 Q1	$494K	Hold	8,307	–	–	0.08%	89
2020 Q4	$485K	Hold	8,307	–	–	0.08%	85
2020 Q3	$504K	Hold	8,307	–	–	0.09%	77
2020 Q2	$515K	Hold	8,307	–	–	0.11%	75
2020 Q1	$468K	Hold	8,307	–	–	0.25%	47
2019 Q4	$539K	Hold	8,307	–	–	0.25%	53
2019 Q3	$502K	Hold	8,307	–	–	0.25%	52
2019 Q2	$418K	Sell	8,307 -426	-5%	-$22.6K	0.22%	57
2019 Q1	$471K	Hold	8,733	–	–	0.26%	55
2018 Q4	$467K	Hold	8,733	–	–	0.28%	50
2018 Q3	$574K	Hold	8,733	–	–	0.31%	49
2018 Q2	$573K	Hold	8,733	–	–	0.34%	46
2018 Q1	$533K	Hold	8,733	–	–	0.33%	46
2017 Q4	$557K	Buy	8,733 +586	+7%	+$35.3K	0.35%	43
2017 Q3	$477K	Buy	+8,147	New	+$515K	0.33%	45

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

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

Brewin Dolphin Wealth Management's K Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Kellanova (K) position steady in Q2 2022 at 8,071 shares worth $541K. The position accounts for 0.06% of the portfolio, ranked #93.

Brewin Dolphin Wealth Management first reported a position in K in Q3 2017 and has held it in 20 quarters since. The position peaked at $574K in Q3 2018. 874 funds tracked by Wall St. Rank hold K as of Q2 2022.

Brewin Dolphin Wealth Management held 8,071 shares of Kellanova worth $541K as of Q2 2022.
Brewin Dolphin Wealth Management left its Kellanova share count unchanged in Q2 2022.
Kellanova made up 0.06% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #93 holding.
Brewin Dolphin Wealth Management first reported a position in Kellanova in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Kellanova position peaked at $574K in Q3 2018.
874 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.