CCA
K

Checchi Capital Advisers’s Kellanova K Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-3,192
Closed -$202K – 566
2023
Q2 		$202K Buy
+3,192
New +$204K 0.02% 543
2022
Q4 		– Sell
-3,178
Closed -$208K – 566
2022
Q3 		$208K Hold
3,178
– – 0.02% 507
2022
Q2 		$221K Buy
+3,178
New +$207K 0.02% 523
2021
Q4 		– Sell
-3,665
Closed -$220K – 557
2021
Q3 		$220K Buy
+3,665
New +$220K 0.03% 459
2016
Q3 		– Sell
-1,995
Closed -$153K – 813
2016
Q2 		$153K Sell
1,995
-233
-10% -$16.7K 0.04% 421
2016
Q1 		$160K Buy
+2,228
New +$154K 0.04% 414

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 $5.7T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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
SC
Sessa Capital New York $5.26B AUM 47.23% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return