CAS
K

Coppell Advisory Solutions’s Kellanova K Stock Holding History

Coppell Advisory Solutions’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
Q4 		$11.6K Buy
+207
New +$10.8K ﹤0.01% 904
2023
Q3 		– Sell
-220
Closed -$13.8K – 1384
2023
Q2 		$13.8K Buy
+220
New +$14K ﹤0.01% 623

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B 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

Coppell Advisory Solutions's K Position: Q4 2023 in Review

Coppell Advisory Solutions opened a new position in Kellanova (K) in Q4 2023: 207 shares worth $11.6K. The stake represents ﹤0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in K as recently as Q2 2023.

Coppell Advisory Solutions first reported a position in K in Q2 2023 and has held it in 2 quarters since. The position peaked at $13.8K in Q2 2023. 862 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Coppell Advisory Solutions held 207 shares of Kellanova worth $11.6K as of Q4 2023.
  • Kellanova was a new Coppell Advisory Solutions position in Q4 2023.
  • Kellanova made up ﹤0.01% of Coppell Advisory Solutions's portfolio in Q4 2023, its #904 holding.
  • Coppell Advisory Solutions first reported a position in Kellanova in Q2 2023 and has held it in 2 quarters since.
  • Coppell Advisory Solutions's Kellanova position peaked at $13.8K in Q2 2023.
  • 862 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.