Edge Capital Group’s Kellanova K Stock Holding History

Edge Capital Group’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	-5,480	Closed	-$347K	–	304
2023 Q2	$347K	Sell	5,480 -27	-0.5%	-$1.72K	0.02%	247
2023 Q1	$346K	Buy	+5,507	New	+$348K	0.02%	243

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

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

Sessa Capital New York $5.51B AUM 47.23% 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

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

Edge Capital Group's K Position: Q3 2023 in Review

Edge Capital Group sold out of Kellanova (K) in Q3 2023, closing a stake of 5,480 shares — an estimated $347K sold.

Edge Capital Group first reported a position in K in Q1 2023 and held it in 2 quarters. The position peaked at $347K in Q2 2023. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

Edge Capital Group reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
Edge Capital Group sold 5,480 Kellanova shares in Q3 2023, an estimated $347K.
Edge Capital Group first reported a position in Kellanova in Q1 2023 and held it in 2 quarters.
Edge Capital Group's Kellanova position peaked at $347K in Q2 2023.
872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Edge Capital Group's 13F filing for Q3 2023, filed 13 Nov 2023.