FWM
K

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return