Charter Oak Capital Management’s Kellanova K Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-244	Closed	-$16K	–	530
2022 Q2	$16K	Hold	244	–	–	﹤0.01%	522
2022 Q1	$15K	Hold	244	–	–	﹤0.01%	568
2021 Q4	$15K	Sell	244 -355	-59%	-$21K	﹤0.01%	558
2021 Q3	$36K	Hold	599	–	–	﹤0.01%	373
2021 Q2	$36K	Hold	599	–	–	﹤0.01%	357
2021 Q1	$36K	Hold	599	–	–	0.01%	354
2020 Q4	$35K	Buy	+599	New	+$36K	0.01%	341

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

Charter Oak Capital Management's K Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Kellanova (K) in Q3 2022, closing a stake of 244 shares — an estimated $16K sold.

Charter Oak Capital Management first reported a position in K in Q4 2020 and held it in 7 quarters. The position peaked at $36K in Q3 2021. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

Charter Oak Capital Management reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 244 Kellanova shares in Q3 2022, an estimated $16K.
Charter Oak Capital Management first reported a position in Kellanova in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Kellanova position peaked at $36K in Q3 2021.
883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.