EI
K

Ellevest Inc’s Kellanova K Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-537
Closed -$33.7K – 1007
2023
Q1 		$33.7K Sell
537
-350
-39% -$22.1K ﹤0.01% 712
2022
Q4 		$59.3K Buy
887
+133
+18% +$9.03K 0.01% 563
2022
Q3 		$49K Buy
754
+60
+9% +$4.12K ﹤0.01% 586
2022
Q2 		$47K Buy
694
+84
+14% +$5.46K ﹤0.01% 581
2022
Q1 		$37K Buy
610
+108
+22% +$6.49K ﹤0.01% 604
2021
Q4 		$30K Sell
502
-532
-51% -$31.4K ﹤0.01% 636
2021
Q3 		$62K Buy
1,034
+187
+22% +$11.2K 0.01% 440
2021
Q2 		$51K Sell
847
-1,347
-61% -$81.8K 0.01% 477
2021
Q1 		$130K Buy
2,194
+623
+40% +$34.8K 0.02% 302
2020
Q4 		$92K Sell
1,571
-53
-3% -$3.19K 0.01% 327
2020
Q3 		$98K Buy
1,624
+263
+19% +$16.7K 0.02% 268
2020
Q2 		$84K Buy
1,361
+580
+74% +$35.1K 0.02% 245
2020
Q1 		$44K Buy
781
+303
+63% +$18.6K 0.01% 255
2019
Q4 		$31K Buy
+478
New +$29K 0.01% 321

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's K Position: Q2 2023 in Review

Ellevest Inc sold out of Kellanova (K) in Q2 2023, closing a stake of 537 shares — an estimated $33.7K sold.

Ellevest Inc first reported a position in K in Q4 2019 and held it in 14 quarters. The position peaked at $130K in Q1 2021. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Ellevest Inc reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 537 Kellanova shares in Q2 2023, an estimated $33.7K.
  • Ellevest Inc first reported a position in Kellanova in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Kellanova position peaked at $130K in Q1 2021.
  • 904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.