CCP
K

Corient Capital Partners’s Kellanova K Stock Holding History

Corient Capital Partners’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
Q3 		$381K Hold
5,683
– – 0.03% 398
2022
Q2 		$381K Buy
+5,683
New +$369K 0.03% 409

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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Corient Capital Partners's K Position: Q3 2022 in Review

Corient Capital Partners held its Kellanova (K) position steady in Q3 2022 at 5,683 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #398.

Corient Capital Partners first reported a position in K in Q2 2022 and has held it in 2 quarters since. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Corient Capital Partners held 5,683 shares of Kellanova worth $381K as of Q3 2022.
  • Corient Capital Partners left its Kellanova share count unchanged in Q3 2022.
  • Kellanova made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #398 holding.
  • Corient Capital Partners first reported a position in Kellanova in Q2 2022 and has held it in 2 quarters since.
  • 882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.