E
K

Ergoteles’s Kellanova K Stock Holding History

Ergoteles’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
-6,331
Closed -$398K – 1263
2023
Q1 		$398K Sell
6,331
-6,144
-49% -$388K 0.02% 813
2022
Q4 		$835K Sell
12,475
-59,075
-83% -$4.01M 0.03% 526
2022
Q3 		$4.68M Buy
+71,550
New +$4.92M 0.16% 129
2022
Q2 		– Sell
-7,925
Closed -$480K – 1827
2022
Q1 		$480K Buy
+7,925
New +$477K 0.02% 670
2021
Q2 		– Sell
-56,115
Closed -$3.33M – 1592
2021
Q1 		$3.33M Buy
+56,115
New +$3.14M 0.1% 220

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 $27.4B AUM 24.17% 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

Ergoteles's K Position: Q2 2023 in Review

Ergoteles sold out of Kellanova (K) in Q2 2023, closing a stake of 6,331 shares — an estimated $398K sold.

Ergoteles first reported a position in K in Q1 2021 and held it in 5 quarters. The position peaked at $4.68M in Q3 2022. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Ergoteles reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 6,331 Kellanova shares in Q2 2023, an estimated $398K.
  • Ergoteles first reported a position in Kellanova in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Kellanova position peaked at $4.68M in Q3 2022.
  • 903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.