EPAM
K

Euro Pacific Asset Management’s Kellanova K Stock Holding History

Euro Pacific Asset 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
2022
Q3 		– Sell
-266,473
Closed -$896K – 62
2022
Q2 		$896K Buy
+266,473
New +$17.3M 0.21% 49

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
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
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

Euro Pacific Asset Management's K Position: Q3 2022 in Review

Euro Pacific Asset Management sold out of Kellanova (K) in Q3 2022, closing a stake of 266,473 shares — an estimated $896K sold.

Euro Pacific Asset Management first reported a position in K in Q2 2022 and held it in 1 quarter. The position peaked at $896K in Q2 2022. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Euro Pacific Asset Management reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
  • Euro Pacific Asset Management sold 266,473 Kellanova shares in Q3 2022, an estimated $896K.
  • Euro Pacific Asset Management first reported a position in Kellanova in Q2 2022 and held it in 1 quarter.
  • Euro Pacific Asset Management's Kellanova position peaked at $896K in Q2 2022.
  • 883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Euro Pacific Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.