Custom Index Systems’s Kellanova K Stock Holding History

Custom Index Systems’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
2024 Q1	–	Sell	-7,718	Closed	-$432K	–	286
2023 Q4	$432K	Buy	+7,718	New	+$403K	0.27%	98

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 $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BGC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Custom Index Systems's K Position: Q1 2024 in Review

Custom Index Systems sold out of Kellanova (K) in Q1 2024, closing a stake of 7,718 shares — an estimated $432K sold.

Custom Index Systems first reported a position in K in Q4 2023 and held it in 1 quarter. The position peaked at $432K in Q4 2023. 838 funds tracked by Wall St. Rank hold K as of Q1 2024.

Custom Index Systems reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
Custom Index Systems sold 7,718 Kellanova shares in Q1 2024, an estimated $432K.
Custom Index Systems first reported a position in Kellanova in Q4 2023 and held it in 1 quarter.
Custom Index Systems's Kellanova position peaked at $432K in Q4 2023.
838 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.