Curi Wealth Management’s Kellanova K Stock Holding History

Curi 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 Q3	–	Sell	-660	Closed	-$44K	–	456
2022 Q2	$44K	Buy	660 +5	+0.8%	+$325	0.01%	236
2022 Q1	$39K	Buy	655 +6	+0.9%	+$361	0.01%	237
2021 Q4	$39K	Buy	+649	New	+$38.3K	0.01%	197
2021 Q1	–	Sell	-626	Closed	-$36K	–	293
2020 Q4	$36K	Buy	+626	New	+$37.6K	0.03%	170

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

Curi Wealth Management's K Position: Q3 2022 in Review

Curi Wealth Management sold out of Kellanova (K) in Q3 2022, closing a stake of 660 shares — an estimated $44K sold.

Curi Wealth Management first reported a position in K in Q4 2020 and held it in 4 quarters. The position peaked at $44K in Q2 2022. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

Curi Wealth Management reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 660 Kellanova shares in Q3 2022, an estimated $44K.
Curi Wealth Management first reported a position in Kellanova in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Kellanova position peaked at $44K in Q2 2022.
883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.