CSPAM
K

Cary Street Partners Asset Management’s Kellanova K Stock Holding History

Cary Street Partners Asset 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
2023
Q2 		– Sell
-21
Closed -$1.31K – 298
2023
Q1 		$1.31K Hold
21
– – ﹤0.01% 382
2022
Q4 		$1.39K Hold
21
– – ﹤0.01% 424
2022
Q3 		$1K Buy
+21
New +$1.44K ﹤0.01% 402

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

Cary Street Partners Asset Management's K Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Kellanova (K) in Q2 2023, closing a stake of 21 shares — an estimated $1.31K sold.

Cary Street Partners Asset Management first reported a position in K in Q3 2022 and held it in 3 quarters. The position peaked at $1.39K in Q4 2022. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 21 Kellanova shares in Q2 2023, an estimated $1.31K.
  • Cary Street Partners Asset Management first reported a position in Kellanova in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Kellanova position peaked at $1.39K in Q4 2022.
  • 904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.