FA
K

Financial Advantage’s Kellanova K Stock Holding History

Financial Advantage’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
Q4 		– Sell
-263
Closed -$17K – 82
2022
Q3 		$17K Buy
+263
New +$18.1K 0.02% 98
2014
Q1 		– Sell
-320
Closed -$18K – 167
2013
Q4 		$18K Buy
+320
New +$18.4K 0.02% 110

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Financial Advantage's K Position: Q4 2022 in Review

Financial Advantage sold out of Kellanova (K) in Q4 2022, closing a stake of 263 shares — an estimated $17K sold.

Financial Advantage first reported a position in K in Q4 2013 and held it in 2 quarters. The position peaked at $18K in Q4 2013. 920 funds tracked by Wall St. Rank hold K as of Q4 2022.

  • Financial Advantage reported no remaining Kellanova position as of Q4 2022 after selling out during the quarter.
  • Financial Advantage sold 263 Kellanova shares in Q4 2022, an estimated $17K.
  • Financial Advantage first reported a position in Kellanova in Q4 2013 and held it in 2 quarters.
  • Financial Advantage's Kellanova position peaked at $18K in Q4 2013.
  • 920 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.