DI
K

Disciplined Investments’s Kellanova K Stock Holding History

Disciplined 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
Q3 		– Sell
-51
Closed -$3.23K – 847
2023
Q2 		$3.23K Buy
51
+2
+4% +$128 ﹤0.01% 503
2023
Q1 		$3.08K Sell
49
-5
-9% -$316 ﹤0.01% 518
2022
Q4 		$3.63K Sell
54
-10
-16% -$679 ﹤0.01% 450
2022
Q3 		$4K Buy
64
+4
+7% +$275 ﹤0.01% 461
2022
Q2 		$4K Buy
60
+12
+25% +$780 ﹤0.01% 482
2022
Q1 		$3K Buy
+48
New +$2.89K ﹤0.01% 587
2020
Q4 		– Sell
-40
Closed -$2K – 363
2020
Q3 		$2K Sell
40
-27
-40% -$1.71K ﹤0.01% 352
2020
Q2 		$4K Hold
67
– – ﹤0.01% 326
2020
Q1 		$4K Hold
67
– – ﹤0.01% 332
2019
Q4 		$4K Buy
+67
New +$4.06K ﹤0.01% 347

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 $30.4B AUM 27.51% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Disciplined Investments's K Position: Q3 2023 in Review

Disciplined Investments sold out of Kellanova (K) in Q3 2023, closing a stake of 51 shares — an estimated $3.23K sold.

Disciplined Investments first reported a position in K in Q4 2019 and held it in 10 quarters. The position peaked at $4K in Q3 2022. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Disciplined Investments reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 51 Kellanova shares in Q3 2023, an estimated $3.23K.
  • Disciplined Investments first reported a position in Kellanova in Q4 2019 and held it in 10 quarters.
  • Disciplined Investments's Kellanova position peaked at $4K in Q3 2022.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.