COWA LLC’s Kellanova K Stock Holding History

COWA LLC’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	-556	Closed	-$36K	–	223
2022 Q3	$36K	Buy	+556	New	+$38.2K	0.02%	209

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 $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

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

COWA LLC's K Position: Q4 2022 in Review

COWA LLC sold out of Kellanova (K) in Q4 2022, closing a stake of 556 shares — an estimated $36K sold.

COWA LLC first reported a position in K in Q3 2022 and held it in 1 quarter. The position peaked at $36K in Q3 2022. 921 funds tracked by Wall St. Rank hold K as of Q4 2022.

COWA LLC reported no remaining Kellanova position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 556 Kellanova shares in Q4 2022, an estimated $36K.
COWA LLC first reported a position in Kellanova in Q3 2022 and held it in 1 quarter.
COWA LLC's Kellanova position peaked at $36K in Q3 2022.
921 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.