Column Capital Advisors’s Kellanova K Stock Holding History

Column Capital Advisors’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	$155K	Hold	2,769	–	–	0.02%	162
2023 Q2	$175K	Hold	2,769	–	–	0.02%	153
2023 Q1	$174K	Hold	2,769	–	–	0.03%	157
2022 Q4	$185K	Hold	2,769	–	–	0.03%	136
2022 Q3	$181K	Hold	2,769	–	–	0.04%	127
2022 Q2	$185K	Hold	2,769	–	–	0.04%	126
2022 Q1	$168K	Hold	2,769	–	–	0.03%	144
2021 Q4	$167K	Hold	2,769	–	–	0.03%	145
2021 Q3	$166K	Hold	2,769	–	–	0.03%	142
2021 Q2	$167K	Sell	2,769 -320	-10%	-$19.4K	0.04%	137
2021 Q1	$184K	Hold	3,089	–	–	0.04%	120
2020 Q4	$180K	Sell	3,089 -532	-15%	-$32K	0.05%	112
2020 Q3	$220K	Sell	3,621 -17	-0.5%	-$1.08K	0.07%	83
2020 Q2	$225K	Sell	3,638 -4	-0.1%	-$242	0.08%	79
2020 Q1	$205K	Hold	3,642	–	–	0.08%	71
2019 Q4	$236K	Buy	+3,642	New	+$221K	0.12%	76

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

Column Capital Advisors's K Position: Q3 2023 in Review

Column Capital Advisors held its Kellanova (K) position steady in Q3 2023 at 2,769 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #162.

Column Capital Advisors first reported a position in K in Q4 2019 and has held it in 16 quarters since. The position peaked at $236K in Q4 2019. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

Column Capital Advisors held 2,769 shares of Kellanova worth $155K as of Q3 2023.
Column Capital Advisors left its Kellanova share count unchanged in Q3 2023.
Kellanova made up 0.02% of Column Capital Advisors's portfolio in Q3 2023, its #162 holding.
Column Capital Advisors first reported a position in Kellanova in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Kellanova position peaked at $236K in Q4 2019.
872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.