Imprint Wealth’s Kellanova K Stock Holding History

Imprint Wealth’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 Q4	–	Sell	-4,515	Closed	-$252K	–	162
2023 Q3	$252K	Buy	4,515 +184	+4%	+$10.9K	0.21%	122
2023 Q2	$274K	Buy	4,331 +158	+4%	+$10.1K	0.17%	146
2023 Q1	$262K	Buy	+4,173	New	+$264K	0.17%	138

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Imprint Wealth's K Position: Q4 2023 in Review

Imprint Wealth sold out of Kellanova (K) in Q4 2023, closing a stake of 4,515 shares — an estimated $252K sold.

Imprint Wealth first reported a position in K in Q1 2023 and held it in 3 quarters. The position peaked at $274K in Q2 2023. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

Imprint Wealth reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Imprint Wealth sold 4,515 Kellanova shares in Q4 2023, an estimated $252K.
Imprint Wealth first reported a position in Kellanova in Q1 2023 and held it in 3 quarters.
Imprint Wealth's Kellanova position peaked at $274K in Q2 2023.
861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Imprint Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.