HCWM
K

Harrison & Co Wealth Management’s Kellanova K Stock Holding History

Harrison & Co 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
Q4 		$900K Buy
13,455
+17
+0.1% +$1.15K 0.87% 41
2022
Q3 		$879K Sell
13,438
-959
-7% -$65.9K 0.93% 32
2022
Q2 		$964K Buy
14,397
+402
+3% +$26.1K 0.92% 37
2022
Q1 		$847K Buy
13,995
+279
+2% +$16.8K 0.74% 60
2021
Q4 		$830K Buy
+13,716
New +$809K 0.7% 62

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Harrison & Co Wealth Management's K Position: Q4 2022 in Review

Harrison & Co Wealth Management increased its Kellanova (K) stake by 0.13% in Q4 2022, buying an estimated $1.15K and bringing the position to 13,455 shares worth $900K. The position accounts for 0.87% of the portfolio, ranked #41.

Harrison & Co Wealth Management first reported a position in K in Q4 2021 and has held it in 5 quarters since. The position peaked at $964K in Q2 2022. 919 funds tracked by Wall St. Rank hold K as of Q4 2022.

  • Harrison & Co Wealth Management held 13,455 shares of Kellanova worth $900K as of Q4 2022.
  • Harrison & Co Wealth Management bought 17 Kellanova shares in Q4 2022, an estimated $1.15K.
  • Kellanova made up 0.87% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #41 holding.
  • Harrison & Co Wealth Management first reported a position in Kellanova in Q4 2021 and has held it in 5 quarters since.
  • Harrison & Co Wealth Management's Kellanova position peaked at $964K in Q2 2022.
  • 919 funds tracked by Wall St. Rank held Kellanova as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.