DI
K

DFPG Investments’s Kellanova K Stock Holding History

DFPG Investments’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
2023
Q4 		$320K Sell
5,565
-1,897
-25% -$99.1K 0.03% 504
2023
Q3 		$364K Sell
7,462
-1,503
-17% -$89.4K 0.03% 429
2023
Q2 		$566K Sell
8,965
-5,502
-38% -$351K 0.05% 347
2023
Q1 		$910K Buy
14,467
+7,619
+111% +$481K 0.1% 214
2022
Q4 		$455K Buy
+6,848
New +$465K 0.08% 272

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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

DFPG Investments's K Position: Q4 2023 in Review

DFPG Investments reduced its Kellanova (K) stake by 25% in Q4 2023, selling an estimated $99.1K and leaving 5,565 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #504.

DFPG Investments first reported a position in K in Q4 2022 and has held it in 5 quarters since. The position peaked at $910K in Q1 2023. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • DFPG Investments held 5,565 shares of Kellanova worth $320K as of Q4 2023.
  • DFPG Investments sold 1,897 Kellanova shares in Q4 2023, an estimated $99.1K.
  • Kellanova made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #504 holding.
  • DFPG Investments first reported a position in Kellanova in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Kellanova position peaked at $910K in Q1 2023.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.