HighTower Trust’s Kellanova K Stock Holding History

HighTower Trust’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 Q1	$363K	Buy	6,050 +19	+0.3%	+$1.2K	0.04%	175
2022 Q4	$406K	Buy	6,031 +242	+4%	+$16.4K	0.04%	163
2022 Q3	$379K	Buy	+5,789	New	+$398K	0.04%	162
2014 Q1	–	Sell	-19,362	Closed	-$1.11M	–	144
2013 Q4	$1.11M	Sell	19,362 -3,530	-15%	-$203K	0.14%	75
2013 Q3	$1.26M	Buy	22,892 +8,993	+65%	+$536K	0.19%	49
2013 Q2	$838K	Buy	+13,899	New	+$838K	0.13%	51

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Trust's K Position: Q1 2023 in Review

HighTower Trust increased its Kellanova (K) stake by 0.32% in Q1 2023, buying an estimated $1.2K and bringing the position to 6,050 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #175.

HighTower Trust first reported a position in K in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.26M in Q3 2013. 919 funds tracked by Wall St. Rank hold K as of Q1 2023.

HighTower Trust held 6,050 shares of Kellanova worth $363K as of Q1 2023.
HighTower Trust bought 19 Kellanova shares in Q1 2023, an estimated $1.2K.
Kellanova made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #175 holding.
HighTower Trust first reported a position in Kellanova in Q2 2013 and has held it in 6 quarters since.
HighTower Trust's Kellanova position peaked at $1.26M in Q3 2013.
919 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.