Invesco LLC (Illinois)’s Kellanova K Stock Holding History

Invesco LLC (Illinois)’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 Q3	–	Sell	-11,064	Closed	-$700K	–	159
2023 Q2	$700K	Buy	+11,064	New	+$706K	0.34%	73

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 $30.4B AUM 27.51% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invesco LLC (Illinois)'s K Position: Q3 2023 in Review

Invesco LLC (Illinois) sold out of Kellanova (K) in Q3 2023, closing a stake of 11,064 shares — an estimated $700K sold.

Invesco LLC (Illinois) first reported a position in K in Q2 2023 and held it in 1 quarter. The position peaked at $700K in Q2 2023. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

Invesco LLC (Illinois) reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
Invesco LLC (Illinois) sold 11,064 Kellanova shares in Q3 2023, an estimated $700K.
Invesco LLC (Illinois) first reported a position in Kellanova in Q2 2023 and held it in 1 quarter.
Invesco LLC (Illinois)'s Kellanova position peaked at $700K in Q2 2023.
873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2023, filed 25 Oct 2023.