Cordatus Wealth Management’s Kellanova K Stock Holding History

Cordatus Wealth 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 Q4	–	Sell	-14,092	Closed	-$922K	–	77
2022 Q3	$922K	Buy	+14,092	New	+$969K	0.97%	33
2022 Q1	–	Sell	-14,899	Closed	-$901K	–	175
2021 Q4	$901K	Buy	+14,899	New	+$879K	0.26%	117
2021 Q1	–	Sell	-5,048	Closed	-$295K	–	151
2020 Q4	$295K	Buy	5,048 +422	+9%	+$25.4K	0.12%	131
2020 Q3	$281K	Buy	+4,626	New	+$293K	0.14%	123

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cordatus Wealth Management's K Position: Q4 2022 in Review

Cordatus Wealth Management sold out of Kellanova (K) in Q4 2022, closing a stake of 14,092 shares — an estimated $922K sold.

Cordatus Wealth Management first reported a position in K in Q3 2020 and held it in 4 quarters. The position peaked at $922K in Q3 2022. 920 funds tracked by Wall St. Rank hold K as of Q4 2022.

Cordatus Wealth Management reported no remaining Kellanova position as of Q4 2022 after selling out during the quarter.
Cordatus Wealth Management sold 14,092 Kellanova shares in Q4 2022, an estimated $922K.
Cordatus Wealth Management first reported a position in Kellanova in Q3 2020 and held it in 4 quarters.
Cordatus Wealth Management's Kellanova position peaked at $922K in Q3 2022.
920 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Cordatus Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.