FCH
K

Freestone Capital Holdings’s Kellanova K Stock Holding History

Freestone Capital 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
2022
Q3 		– Sell
-4,928
Closed -$330K – 410
2022
Q2 		$330K Sell
4,928
-2,075
-30% -$135K 0.01% 328
2022
Q1 		$424K Sell
7,003
-244
-3% -$14.7K 0.02% 391
2021
Q4 		$438K Buy
7,247
+1,092
+18% +$64.4K 0.02% 334
2021
Q3 		$369K Buy
6,155
+1,399
+29% +$83.8K 0.02% 318
2021
Q2 		$287K Sell
4,756
-441
-8% -$26.8K 0.01% 352
2021
Q1 		$309K Buy
5,197
+924
+22% +$51.7K 0.02% 321
2020
Q4 		$250K Buy
4,273
+93
+2% +$5.59K 0.01% 316
2020
Q3 		$254K Buy
4,180
+157
+4% +$9.96K 0.02% 294
2020
Q2 		$250 Sell
4,023
-8,002
-67% -$484K ﹤0.01% 300
2020
Q1 		$677 Sell
12,025
-13,456
-53% -$825K 0.01% 223
2019
Q4 		$1.66K Sell
25,481
-24,718
-49% -$1.5M 0.03% 195
2019
Q3 		$3.03K Sell
50,199
-9,358
-16% -$535K 0.07% 140
2019
Q2 		$3K Buy
59,557
+799
+1% +$42.4K 0.08% 136
2019
Q1 		$3.17M Buy
58,758
+12,352
+27% +$659K 0.19% 135
2018
Q4 		$2.48M Sell
46,406
-20,810
-31% -$1.26M 0.17% 140
2018
Q3 		$4.42M Buy
+67,216
New +$4.53M 0.03% 117
2015
Q1 		– Sell
-9,079
Closed -$558K – 193
2014
Q4 		$558K Buy
+9,079
New +$545K 0.09% 122

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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Freestone Capital Holdings's K Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Kellanova (K) in Q3 2022, closing a stake of 4,928 shares — an estimated $330K sold.

Freestone Capital Holdings first reported a position in K in Q4 2014 and held it in 17 quarters. The position peaked at $4.42M in Q3 2018. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Freestone Capital Holdings reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,928 Kellanova shares in Q3 2022, an estimated $330K.
  • Freestone Capital Holdings first reported a position in Kellanova in Q4 2014 and held it in 17 quarters.
  • Freestone Capital Holdings's Kellanova position peaked at $4.42M in Q3 2018.
  • 882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.