HF
K

Halpern Financial’s Kellanova K Stock Holding History

Halpern Financial’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
-26
Closed -$1.55K – 329
2022
Q1 		$1.55K Hold
26
– – ﹤0.01% 207
2021
Q4 		$1.55K Hold
26
– – ﹤0.01% 229
2021
Q3 		$1.53K Buy
+26
New +$1.56K ﹤0.01% 241

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

Halpern Financial's K Position: Q2 2022 in Review

Halpern Financial sold out of Kellanova (K) in Q2 2022, closing a stake of 26 shares — an estimated $1.55K sold.

Halpern Financial first reported a position in K in Q3 2021 and held it in 3 quarters. The position peaked at $1.55K in Q1 2022. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.

  • Halpern Financial reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
  • Halpern Financial sold 26 Kellanova shares in Q2 2022, an estimated $1.55K.
  • Halpern Financial first reported a position in Kellanova in Q3 2021 and held it in 3 quarters.
  • Halpern Financial's Kellanova position peaked at $1.55K in Q1 2022.
  • 875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.