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	0.02%	459
2016 Q3	–	Sell	-1,995	Closed	-$153K	–	813
2016 Q2	$153K	Sell	1,995 -233	-10%	-$16.7K	0.02%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Checchi Capital Advisers's K Position: Q3 2023 in Review

Checchi Capital Advisers sold out of Kellanova (K) in Q3 2023, closing a stake of 3,192 shares — an estimated $202K sold.

Checchi Capital Advisers first reported a position in K in Q1 2016 and held it in 6 quarters. The position peaked at $221K in Q2 2022. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

Checchi Capital Advisers reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
Checchi Capital Advisers sold 3,192 Kellanova shares in Q3 2023, an estimated $202K.
Checchi Capital Advisers first reported a position in Kellanova in Q1 2016 and held it in 6 quarters.
Checchi Capital Advisers's Kellanova position peaked at $221K in Q2 2022.
872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Checchi Capital Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.