GHA
K

GW Henssler & Associates’s Kellanova K Stock Holding History

GW Henssler & Associates’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 		– Sell
-4,172
Closed -$253K – 243
2022
Q1 		$253K Buy
4,172
+59
+1% +$3.55K 0.02% 202
2021
Q4 		$249K Buy
+4,113
New +$243K 0.02% 216
2021
Q3 		– Sell
-4,123
Closed -$249K – 170
2021
Q2 		$249K Buy
+4,123
New +$250K 0.02% 206

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
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

GW Henssler & Associates's K Position: Q2 2022 in Review

GW Henssler & Associates sold out of Kellanova (K) in Q2 2022, closing a stake of 4,172 shares — an estimated $253K sold.

GW Henssler & Associates first reported a position in K in Q2 2021 and held it in 3 quarters. The position peaked at $253K in Q1 2022. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.

  • GW Henssler & Associates reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 4,172 Kellanova shares in Q2 2022, an estimated $253K.
  • GW Henssler & Associates first reported a position in Kellanova in Q2 2021 and held it in 3 quarters.
  • GW Henssler & Associates's Kellanova position peaked at $253K in Q1 2022.
  • 875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.