Fieldpoint Private Securities’s Kellanova K Stock Holding History

Fieldpoint Private Securities’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 Q2	$9K	Hold	133	–	–	﹤0.01%	755
2022 Q1	$8K	Hold	133	–	–	﹤0.01%	1148
2021 Q4	$8K	Hold	133	–	–	﹤0.01%	1136
2021 Q3	$8K	Sell	133 -21	-14%	-$1.26K	﹤0.01%	1112
2021 Q2	$9K	Hold	154	–	–	﹤0.01%	1059
2021 Q1	$9K	Hold	154	–	–	﹤0.01%	1030
2020 Q4	$9K	Buy	+154	New	+$9.26K	﹤0.01%	947
2020 Q1	–	Sell	-128	Closed	-$8K	–	413
2019 Q4	$8K	Hold	128	–	–	﹤0.01%	591
2019 Q3	$8K	Hold	128	–	–	﹤0.01%	599
2019 Q2	$6K	Hold	128	–	–	﹤0.01%	671
2019 Q1	$7K	Hold	128	–	–	﹤0.01%	359
2018 Q4	$7K	Hold	128	–	–	﹤0.01%	360
2018 Q3	$8K	Sell	128 -37	-22%	-$2.49K	﹤0.01%	379
2018 Q2	$11K	Hold	165	–	–	﹤0.01%	383
2018 Q1	$10K	Sell	165 -338	-67%	-$21.3K	﹤0.01%	381
2017 Q4	$32K	Buy	503 +267	+113%	+$16.1K	0.02%	314
2017 Q3	$14K	Buy	+236	New	+$14.9K	0.01%	561
2017 Q2	–	Sell	-236	Closed	-$16K	–	267
2017 Q1	$16K	Buy	+236	New	+$16.3K	0.01%	282

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

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

Fieldpoint Private Securities's K Position: Q2 2022 in Review

Fieldpoint Private Securities held its Kellanova (K) position steady in Q2 2022 at 133 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Fieldpoint Private Securities first reported a position in K in Q1 2017 and has held it in 18 quarters since. The position peaked at $32K in Q4 2017. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.

Fieldpoint Private Securities held 133 shares of Kellanova worth $9K as of Q2 2022.
Fieldpoint Private Securities left its Kellanova share count unchanged in Q2 2022.
Kellanova made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #755 holding.
Fieldpoint Private Securities first reported a position in Kellanova in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's Kellanova position peaked at $32K in Q4 2017.
875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.