CFA
K

Carroll Financial Associates’s Kellanova K Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$76K Buy
1,285
+197
+18% +$11.6K ﹤0.01% 601
2021
Q3 		$65K Buy
1,088
+3
+0.3% +$180 ﹤0.01% 667
2021
Q2 		$65K Hold
1,085
– – ﹤0.01% 718
2021
Q1 		$64K Hold
1,085
– – ﹤0.01% 701
2020
Q4 		$63K Hold
1,085
– – ﹤0.01% 639
2020
Q3 		$65K Hold
1,085
– – 0.01% 582
2020
Q2 		$67K Sell
1,085
-91
-8% -$5.51K 0.01% 574
2020
Q1 		$66K Buy
1,176
+817
+228% +$50.1K 0.01% 518
2019
Q4 		$23K Buy
359
+55
+18% +$3.33K ﹤0.01% 843
2019
Q3 		$18K Sell
304
-181
-37% -$10.3K ﹤0.01% 857
2019
Q2 		$24K Buy
485
+213
+78% +$11.3K ﹤0.01% 776
2019
Q1 		$14K Sell
272
-35
-11% -$1.87K ﹤0.01% 846
2018
Q4 		$16K Sell
307
-106
-26% -$6.4K ﹤0.01% 729
2018
Q3 		$27K Buy
413
+1
+0.2% +$67 ﹤0.01% 630
2018
Q2 		$27K Buy
412
+176
+75% +$10.5K ﹤0.01% 608
2018
Q1 		$14K Hold
236
– – ﹤0.01% 758
2017
Q4 		$15K Sell
236
-227
-49% -$13.7K ﹤0.01% 736
2017
Q3 		$27K Sell
463
-283
-38% -$17.9K ﹤0.01% 594
2017
Q2 		$48K Buy
746
+320
+75% +$21.5K 0.01% 500
2017
Q1 		$29K Hold
426
– – ﹤0.01% 584
2016
Q4 		$29K Buy
426
+106
+33% +$7.37K ﹤0.01% 563
2016
Q3 		$23K Hold
320
– – ﹤0.01% 620
2016
Q2 		$24K Sell
320
-292
-48% -$21K ﹤0.01% 580
2016
Q1 		$44K Buy
+612
New +$42.3K 0.01% 451

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 $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's K Position: Q4 2021 in Review

Carroll Financial Associates increased its Kellanova (K) stake by 18% in Q4 2021, buying an estimated $11.6K and bringing the position to 1,285 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Carroll Financial Associates first reported a position in K in Q1 2016 and has held it in 24 quarters since. 880 funds tracked by Wall St. Rank hold K as of Q4 2021.

  • Carroll Financial Associates held 1,285 shares of Kellanova worth $76K as of Q4 2021.
  • Carroll Financial Associates bought 197 Kellanova shares in Q4 2021, an estimated $11.6K.
  • Kellanova made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #601 holding.
  • Carroll Financial Associates first reported a position in Kellanova in Q1 2016 and has held it in 24 quarters since.
  • 880 funds tracked by Wall St. Rank held Kellanova as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.