IC
K

Inscription Capital’s Kellanova K Stock Holding History

Inscription Capital’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
Q3 		– Sell
-9,106
Closed -$610K – 231
2022
Q2 		$610K Buy
+9,106
New +$592K 0.11% 132
2021
Q3 		– Sell
-42,454
Closed -$2.56M – 314
2021
Q2 		$2.56M Buy
+42,454
New +$2.58M 0.29% 75

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

Inscription Capital's K Position: Q3 2022 in Review

Inscription Capital sold out of Kellanova (K) in Q3 2022, closing a stake of 9,106 shares — an estimated $610K sold.

Inscription Capital first reported a position in K in Q2 2021 and held it in 2 quarters. The position peaked at $2.56M in Q2 2021. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Inscription Capital reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
  • Inscription Capital sold 9,106 Kellanova shares in Q3 2022, an estimated $610K.
  • Inscription Capital first reported a position in Kellanova in Q2 2021 and held it in 2 quarters.
  • Inscription Capital's Kellanova position peaked at $2.56M in Q2 2021.
  • 883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Inscription Capital's 13F filing for Q3 2022, filed 14 Nov 2022.