Carr Financial Group’s Kellanova K Stock Holding History

Carr Financial Group’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	-3,207	Closed	-$215K	–	173
2022 Q4	$215K	Buy	+3,207	New	+$218K	0.11%	152

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

BGC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carr Financial Group's K Position: Q1 2023 in Review

Carr Financial Group sold out of Kellanova (K) in Q1 2023, closing a stake of 3,207 shares — an estimated $215K sold.

Carr Financial Group first reported a position in K in Q4 2022 and held it in 1 quarter. The position peaked at $215K in Q4 2022. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

Carr Financial Group reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
Carr Financial Group sold 3,207 Kellanova shares in Q1 2023, an estimated $215K.
Carr Financial Group first reported a position in Kellanova in Q4 2022 and held it in 1 quarter.
Carr Financial Group's Kellanova position peaked at $215K in Q4 2022.
920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Carr Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.