Gyroscope Capital Management Group’s Kellanova K Stock Holding History

Gyroscope Capital Management Group’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	$500K	Buy	8,945 +343	+4%	+$20.4K	0.11%	129
2023 Q2	$544K	Buy	8,602 +334	+4%	+$21.3K	0.13%	109
2023 Q1	$520K	Buy	8,268 +357	+5%	+$22.6K	0.13%	116
2022 Q4	$529K	Buy	7,911 +76	+1%	+$5.16K	0.16%	93
2022 Q3	$512K	Sell	7,835 -1,282	-14%	-$88.1K	0.2%	80
2022 Q2	$611K	Buy	9,117 +225	+3%	+$14.6K	0.21%	74
2022 Q1	$538K	Sell	8,892 -473	-5%	-$28.4K	0.18%	87
2021 Q4	$566K	Sell	9,365 -1,177	-11%	-$69.5K	0.2%	94
2021 Q3	$633K	Sell	10,542 -94	-0.9%	-$5.63K	0.24%	81
2021 Q2	$642K	Sell	10,636 -117	-1%	-$7.11K	0.23%	85
2021 Q1	$639K	Buy	+10,753	New	+$601K	0.26%	80

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 $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gyroscope Capital Management Group's K Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Kellanova (K) stake by 4% in Q3 2023, buying an estimated $20.4K and bringing the position to 8,945 shares worth $500K. The position accounts for 0.11% of the portfolio, ranked #129.

Gyroscope Capital Management Group first reported a position in K in Q1 2021 and has held it in 11 quarters since. The position peaked at $642K in Q2 2021. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

Gyroscope Capital Management Group held 8,945 shares of Kellanova worth $500K as of Q3 2023.
Gyroscope Capital Management Group bought 343 Kellanova shares in Q3 2023, an estimated $20.4K.
Kellanova made up 0.11% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #129 holding.
Gyroscope Capital Management Group first reported a position in Kellanova in Q1 2021 and has held it in 11 quarters since.
Gyroscope Capital Management Group's Kellanova position peaked at $642K in Q2 2021.
872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.