First Capital Advisors Group’s Kellanova K Stock Holding History

First Capital Advisors Group’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	$6.74K	Buy	+107	New	+$6.82K	﹤0.01%	614
2018 Q2	–	Sell	-89	Closed	-$5K	–	479
2018 Q1	$5K	Buy	+89	New	+$5.62K	﹤0.01%	635

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 $27.4B AUM 24.17% 1-Year Est. Return

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

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

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

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

First Capital Advisors Group's K Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Kellanova (K) in Q2 2023: 107 shares worth $6.74K. The stake represents ﹤0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in K as recently as Q1 2018.

First Capital Advisors Group first reported a position in K in Q1 2018 and has held it in 2 quarters since. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

First Capital Advisors Group held 107 shares of Kellanova worth $6.74K as of Q2 2023.
Kellanova was a new First Capital Advisors Group position in Q2 2023.
Kellanova made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #614 holding.
First Capital Advisors Group first reported a position in Kellanova in Q1 2018 and has held it in 2 quarters since.
903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.