Frontier Wealth Management’s Kellanova K Stock Holding History

Frontier Wealth Management’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	$3.05M	Buy	45,585 +15,388	+51%	+$1,000K	0.22%	100
2022 Q1	$1.93M	Buy	30,197 +11,946	+65%	+$718K	0.02%	123
2021 Q4	$1.1M	Buy	18,251 +1,698	+10%	+$100K	0.07%	178
2021 Q3	$994K	Buy	16,553 +5,094	+44%	+$305K	0.07%	179
2021 Q2	$692K	Buy	11,459 +1,954	+21%	+$119K	0.05%	219
2021 Q1	$565K	Buy	9,505 +716	+8%	+$40K	0.04%	227
2020 Q4	$514K	Buy	8,789 +62	+0.7%	+$3.73K	0.04%	226
2020 Q3	$529K	Buy	8,727 +200	+2%	+$12.7K	0.05%	207
2020 Q2	$529K	Buy	+8,527	New	+$516K	0.05%	203
2016 Q1	–	Sell	-3,887	Closed	-$264K	–	360
2015 Q4	$264K	Buy	3,887 +106	+3%	+$6.92K	0.04%	273
2015 Q3	$236K	Hold	3,781	–	–	0.04%	283
2015 Q2	$223K	Buy	+3,781	New	+$226K	0.03%	299

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 $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Frontier Wealth Management's K Position: Q2 2022 in Review

Frontier Wealth Management increased its Kellanova (K) stake by 51% in Q2 2022, buying an estimated $1,000K and bringing the position to 45,585 shares worth $3.05M. The position accounts for 0.22% of the portfolio, ranked #100.

Frontier Wealth Management first reported a position in K in Q2 2015 and has held it in 12 quarters since. 874 funds tracked by Wall St. Rank hold K as of Q2 2022.

Frontier Wealth Management held 45,585 shares of Kellanova worth $3.05M as of Q2 2022.
Frontier Wealth Management bought 15,388 Kellanova shares in Q2 2022, an estimated $1,000K.
Kellanova made up 0.22% of Frontier Wealth Management's portfolio in Q2 2022, its #100 holding.
Frontier Wealth Management first reported a position in Kellanova in Q2 2015 and has held it in 12 quarters since.
874 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.