Duncker Streett & Co’s Kellanova K Stock Holding History

Duncker Streett & Co’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	-200	Closed	-$11.2K	–	483
2023 Q4	$11.2K	Sell	200 -13	-6%	-$679	﹤0.01%	408
2023 Q3	$11.9K	Hold	213	–	–	﹤0.01%	399
2023 Q2	$13.5K	Hold	213	–	–	﹤0.01%	394
2023 Q1	$13.4K	Hold	213	–	–	﹤0.01%	386
2022 Q4	$14.2K	Hold	213	–	–	﹤0.01%	402
2022 Q3	$14K	Hold	213	–	–	﹤0.01%	379
2022 Q2	$14K	Hold	213	–	–	﹤0.01%	391
2022 Q1	$13K	Hold	213	–	–	﹤0.01%	402
2021 Q4	$13K	Hold	213	–	–	﹤0.01%	437
2021 Q3	$13K	Hold	213	–	–	﹤0.01%	432
2021 Q2	$13K	Hold	213	–	–	﹤0.01%	435
2021 Q1	$13K	Sell	213 -256	-55%	-$14.3K	﹤0.01%	426
2020 Q4	$27K	Hold	469	–	–	0.01%	379
2020 Q3	$28K	Hold	469	–	–	0.01%	361
2020 Q2	$29K	Hold	469	–	–	0.01%	356
2020 Q1	$26K	Hold	469	–	–	0.01%	372
2019 Q4	$30K	Buy	+469	New	+$28.4K	0.01%	396
2019 Q3	–	Sell	-469	Closed	-$24K	–	384
2019 Q2	$24K	Sell	469 -83	-15%	-$4.41K	0.01%	433
2019 Q1	$30K	Hold	552	–	–	0.01%	415
2018 Q4	$30K	Hold	552	–	–	0.01%	401
2018 Q3	$36K	Hold	552	–	–	0.01%	415
2018 Q2	$36K	Hold	552	–	–	0.01%	414
2018 Q1	$34K	Buy	552 +91	+20%	+$5.74K	0.01%	426
2017 Q4	$29K	Hold	461	–	–	0.01%	442
2017 Q3	$27K	Sell	461 -53	-10%	-$3.35K	0.01%	441
2017 Q2	$34K	Hold	514	–	–	0.01%	424
2017 Q1	$35K	Hold	514	–	–	0.01%	429
2016 Q4	$36K	Hold	514	–	–	0.01%	413
2016 Q3	$37K	Hold	514	–	–	0.01%	394
2016 Q2	$39K	Hold	514	–	–	0.01%	380
2016 Q1	$37K	Hold	514	–	–	0.01%	383
2015 Q4	$35K	Hold	514	–	–	0.01%	394
2015 Q3	$32K	Buy	514 +83	+19%	+$5.18K	0.01%	402
2015 Q2	$25K	Hold	431	–	–	0.01%	441
2015 Q1	$27K	Hold	431	–	–	0.01%	446
2014 Q4	$27K	Hold	431	–	–	0.01%	446
2014 Q3	$25K	Hold	431	–	–	0.01%	446
2014 Q2	$27K	Sell	431 -155	-26%	-$9.71K	0.01%	445
2014 Q1	$34K	Buy	586 +320	+120%	+$18.2K	0.01%	408
2013 Q4	$15K	Buy	266 +53	+25%	+$3.05K	0.01%	454
2013 Q3	$12K	Hold	213	–	–	﹤0.01%	463
2013 Q2	$13K	Buy	+213	New	+$12.8K	0.01%	455

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

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

Duncker Streett & Co's K Position: Q1 2024 in Review

Duncker Streett & Co sold out of Kellanova (K) in Q1 2024, closing a stake of 200 shares — an estimated $11.2K sold.

Duncker Streett & Co first reported a position in K in Q2 2013 and held it in 42 quarters. The position peaked at $39K in Q2 2016. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

Duncker Streett & Co reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
Duncker Streett & Co sold 200 Kellanova shares in Q1 2024, an estimated $11.2K.
Duncker Streett & Co first reported a position in Kellanova in Q2 2013 and held it in 42 quarters.
Duncker Streett & Co's Kellanova position peaked at $39K in Q2 2016.
839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Duncker Streett & Co's 13F filing for Q1 2024, filed 23 Apr 2024.