ETH
K

Exos TFP Holdings’s Kellanova K Stock Holding History

Exos TFP Holdings’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
-910
Closed -$57.2K – 323
2023
Q1 		$57.2K Buy
910
+664
+270% +$41.9K 0.01% 305
2022
Q4 		$16.5K Sell
246
-240
-49% -$16.3K ﹤0.01% 393
2022
Q3 		$32K Buy
+486
New +$33.4K 0.01% 330

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

Exos TFP Holdings's K Position: Q2 2023 in Review

Exos TFP Holdings sold out of Kellanova (K) in Q2 2023, closing a stake of 910 shares — an estimated $57.2K sold.

Exos TFP Holdings first reported a position in K in Q3 2022 and held it in 3 quarters. The position peaked at $57.2K in Q1 2023. 904 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Exos TFP Holdings reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 910 Kellanova shares in Q2 2023, an estimated $57.2K.
  • Exos TFP Holdings first reported a position in Kellanova in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Kellanova position peaked at $57.2K in Q1 2023.
  • 904 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.