Endurance Wealth Management’s Kellanova K Stock Holding History

Endurance Wealth Management’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	$8K	Hold	128	–	–	﹤0.01%	515
2023 Q1	$8K	Hold	128	–	–	﹤0.01%	519
2022 Q4	$9K	Hold	128	–	–	﹤0.01%	485
2022 Q3	$8K	Hold	128	–	–	﹤0.01%	488
2022 Q2	$9K	Hold	128	–	–	﹤0.01%	490
2022 Q1	$8K	Hold	128	–	–	﹤0.01%	535
2021 Q4	$8K	Hold	128	–	–	﹤0.01%	526
2021 Q3	$8K	Hold	128	–	–	﹤0.01%	545
2021 Q2	$7K	Hold	128	–	–	﹤0.01%	551
2021 Q1	$8K	Hold	128	–	–	﹤0.01%	547
2020 Q4	$7K	Hold	128	–	–	﹤0.01%	522
2020 Q3	$8K	Hold	128	–	–	﹤0.01%	499
2020 Q2	$8K	Hold	128	–	–	﹤0.01%	481
2020 Q1	$7K	Hold	128	–	–	﹤0.01%	455
2019 Q4	$8K	Hold	128	–	–	﹤0.01%	438
2019 Q3	$8K	Hold	128	–	–	﹤0.01%	432
2019 Q2	$6K	Hold	128	–	–	﹤0.01%	410
2019 Q1	$7K	Hold	128	–	–	﹤0.01%	401
2018 Q4	$7K	Hold	128	–	–	﹤0.01%	392
2018 Q3	$8K	Sell	128 -128	-50%	-$8.62K	﹤0.01%	408
2018 Q2	$17K	Hold	256	–	–	﹤0.01%	359
2018 Q1	$16K	Hold	256	–	–	﹤0.01%	383
2017 Q4	$16K	Hold	256	–	–	﹤0.01%	368
2017 Q3	$15K	Hold	256	–	–	﹤0.01%	370
2017 Q2	$17K	Hold	256	–	–	﹤0.01%	371
2017 Q1	$17K	Hold	256	–	–	﹤0.01%	370
2016 Q4	$18K	Hold	256	–	–	﹤0.01%	346
2016 Q3	$18K	Buy	+256	New	+$19.6K	﹤0.01%	352

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Endurance Wealth Management's K Position: Q2 2023 in Review

Endurance Wealth Management held its Kellanova (K) position steady in Q2 2023 at 128 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Endurance Wealth Management first reported a position in K in Q3 2016 and has held it in 28 quarters since. The position peaked at $18K in Q4 2016. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

Endurance Wealth Management held 128 shares of Kellanova worth $8K as of Q2 2023.
Endurance Wealth Management left its Kellanova share count unchanged in Q2 2023.
Kellanova made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #515 holding.
Endurance Wealth Management first reported a position in Kellanova in Q3 2016 and has held it in 28 quarters since.
Endurance Wealth Management's Kellanova position peaked at $18K in Q4 2016.
904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.