Canandaigua National Corp’s Kellanova K Stock Holding History

Canandaigua National Corp’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	$976K	Hold	14,594	–	–	0.17%	131
2022 Q3	$955K	Buy	14,594 +2,109	+17%	+$145K	0.17%	132
2022 Q2	$836K	Buy	12,485 +356	+3%	+$23.1K	0.15%	138
2022 Q1	$734K	Sell	12,129 -6	-0%	-$361	0.11%	162
2021 Q4	$734K	Sell	12,135 -25	-0.2%	-$1.48K	0.11%	164
2021 Q3	$730K	Buy	12,160 +5,993	+97%	+$359K	0.12%	159
2021 Q2	$373K	Buy	6,167 +63	+1%	+$3.83K	0.06%	196
2021 Q1	$363K	Buy	6,104 +426	+8%	+$23.8K	0.06%	193
2020 Q4	$332K	Sell	5,678 -2,259	-28%	-$136K	0.06%	201
2020 Q3	$481K	Buy	7,937 +253	+3%	+$16K	0.09%	167
2020 Q2	$477K	Buy	+7,684	New	+$465K	0.09%	165

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 $30.4B AUM 27.51% 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

Canandaigua National Corp's K Position: Q4 2022 in Review

Canandaigua National Corp held its Kellanova (K) position steady in Q4 2022 at 14,594 shares worth $976K. The position accounts for 0.17% of the portfolio, ranked #131.

Canandaigua National Corp first reported a position in K in Q2 2020 and has held it in 11 quarters since. 921 funds tracked by Wall St. Rank hold K as of Q4 2022.

Canandaigua National Corp held 14,594 shares of Kellanova worth $976K as of Q4 2022.
Canandaigua National Corp left its Kellanova share count unchanged in Q4 2022.
Kellanova made up 0.17% of Canandaigua National Corp's portfolio in Q4 2022, its #131 holding.
Canandaigua National Corp first reported a position in Kellanova in Q2 2020 and has held it in 11 quarters since.
921 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.