Capital Asset Advisory Services’s Kellanova K Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-1,092	Closed	-$73K	–	528
2022 Q2	$73K	Buy	+1,092	New	+$71K	0.01%	410
2021 Q1	–	Sell	-5,351	Closed	-$313K	–	1090
2020 Q4	$313K	Sell	5,351 -40	-0.7%	-$2.4K	0.06%	280
2020 Q3	$327K	Sell	5,391 -100	-2%	-$6.34K	0.07%	222
2020 Q2	$351K	Sell	5,491 -109	-2%	-$6.6K	0.08%	229
2020 Q1	$337K	Sell	5,600 -686	-11%	-$42.1K	0.09%	197
2019 Q4	$391K	Buy	+6,286	New	+$381K	0.09%	214

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 $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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Asset Advisory Services's K Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Kellanova (K) in Q3 2022, closing a stake of 1,092 shares — an estimated $73K sold.

Capital Asset Advisory Services first reported a position in K in Q4 2019 and held it in 6 quarters. The position peaked at $391K in Q4 2019. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

Capital Asset Advisory Services reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,092 Kellanova shares in Q3 2022, an estimated $73K.
Capital Asset Advisory Services first reported a position in Kellanova in Q4 2019 and held it in 6 quarters.
Capital Asset Advisory Services's Kellanova position peaked at $391K in Q4 2019.
883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.