Covington Capital Management’s Kellanova K Stock Holding History

Covington Capital 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 Q3	$269K	Hold	4,111	–	–	0.01%	328
2022 Q2	$275K	Buy	4,111 +64	+2%	+$4.16K	0.01%	329
2022 Q1	$245K	Sell	4,047 -61	-1%	-$3.67K	0.01%	354
2021 Q4	$248K	Buy	4,108 +54	+1%	+$3.19K	0.01%	330
2021 Q3	$243K	Buy	4,054 +7	+0.2%	+$420	0.01%	336
2021 Q2	$244K	Sell	4,047 -114	-3%	-$6.92K	0.01%	349
2021 Q1	$247K	Buy	4,161 +7	+0.2%	+$392	0.01%	320
2020 Q4	$243K	Sell	4,154 -53	-1%	-$3.19K	0.01%	305
2020 Q3	$255K	Buy	4,207 +213	+5%	+$13.5K	0.01%	290
2020 Q2	$248K	Hold	3,994	–	–	0.01%	279
2020 Q1	$225K	Buy	3,994 +209	+6%	+$12.8K	0.01%	271
2019 Q4	$246K	Buy	3,785 +324	+9%	+$19.6K	0.01%	281
2019 Q3	$209K	Hold	3,461	–	–	0.01%	282
2019 Q2	$174K	Hold	3,461	–	–	0.01%	293
2019 Q1	$186K	Sell	3,461 -107	-3%	-$5.71K	0.01%	279
2018 Q4	$191K	Sell	3,568 -495	-12%	-$29.9K	0.01%	273
2018 Q3	$267K	Hold	4,063	–	–	0.02%	255
2018 Q2	$267K	Sell	4,063 -106	-3%	-$6.3K	0.02%	258
2018 Q1	$255K	Hold	4,169	–	–	0.02%	263
2017 Q4	$266K	Buy	4,169 +4,062	+3,796%	+$244K	0.02%	271
2017 Q3	$6K	Buy	+107	New	+$6.76K	﹤0.01%	648

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BGC

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

Covington Capital Management's K Position: Q3 2022 in Review

Covington Capital Management held its Kellanova (K) position steady in Q3 2022 at 4,111 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #328.

Covington Capital Management first reported a position in K in Q3 2017 and has held it in 21 quarters since. The position peaked at $275K in Q2 2022. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

Covington Capital Management held 4,111 shares of Kellanova worth $269K as of Q3 2022.
Covington Capital Management left its Kellanova share count unchanged in Q3 2022.
Kellanova made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #328 holding.
Covington Capital Management first reported a position in Kellanova in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Kellanova position peaked at $275K in Q2 2022.
883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.