EFIC
K

Eliot Finkel Investment Counsel’s Kellanova K Stock Holding History

Eliot Finkel Investment Counsel’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
2022
Q2 		– Sell
-80,243
Closed -$4.86M – 33
2022
Q1 		$4.86M Buy
80,243
+298
+0.4% +$17.9K 2.87% 17
2021
Q4 		$4.84M Sell
79,945
-1,321
-2% -$78K 2.83% 16
2021
Q3 		$4.88M Buy
81,266
+298
+0.4% +$17.9K 3.12% 16
2021
Q2 		$4.89M Buy
+80,968
New +$4.92M 3.14% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Eliot Finkel Investment Counsel's K Position: Q2 2022 in Review

Eliot Finkel Investment Counsel sold out of Kellanova (K) in Q2 2022, closing a stake of 80,243 shares — an estimated $4.86M sold.

Eliot Finkel Investment Counsel first reported a position in K in Q2 2021 and held it in 4 quarters. The position peaked at $4.89M in Q2 2021. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.

  • Eliot Finkel Investment Counsel reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
  • Eliot Finkel Investment Counsel sold 80,243 Kellanova shares in Q2 2022, an estimated $4.86M.
  • Eliot Finkel Investment Counsel first reported a position in Kellanova in Q2 2021 and held it in 4 quarters.
  • Eliot Finkel Investment Counsel's Kellanova position peaked at $4.89M in Q2 2021.
  • 875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Eliot Finkel Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.