FDCC
K

Foster Dykema Cabot & Co’s Kellanova K Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$122K Hold
2,185
– – 0.01% 124
2023
Q2 		$138K Hold
2,185
– – 0.02% 118
2023
Q1 		$137K Buy
+2,185
New +$138K 0.02% 104
2022
Q4 		– Sell
-2,185
Closed -$143K – 91
2022
Q3 		$143K Hold
2,185
– – 0.02% 89
2022
Q2 		$146K Buy
+2,185
New +$142K 0.02% 93

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
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
SC
Sessa Capital New York $5.51B AUM 47.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foster Dykema Cabot & Co's K Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Kellanova (K) position steady in Q3 2023 at 2,185 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #124.

Foster Dykema Cabot & Co first reported a position in K in Q2 2022 and has held it in 5 quarters since. The position peaked at $146K in Q2 2022. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Foster Dykema Cabot & Co held 2,185 shares of Kellanova worth $122K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Kellanova share count unchanged in Q3 2023.
  • Kellanova made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #124 holding.
  • Foster Dykema Cabot & Co first reported a position in Kellanova in Q2 2022 and has held it in 5 quarters since.
  • Foster Dykema Cabot & Co's Kellanova position peaked at $146K in Q2 2022.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.