Investors Asset Management of Georgia’s Kellanova K Stock Holding History

Investors Asset Management of Georgia’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	-3,746	Closed	-$237K	–	168
2023 Q2	$237K	Sell	3,746 -207	-5%	-$13.2K	0.12%	143
2023 Q1	$249K	Buy	3,953 +106	+3%	+$6.7K	0.13%	142
2022 Q4	$257K	Buy	3,847 +332	+9%	+$22.5K	0.13%	147
2022 Q3	$230K	Hold	3,515	–	–	0.12%	155
2022 Q2	$235K	Hold	3,515	–	–	0.12%	142
2022 Q1	$213K	Buy	+3,515	New	+$211K	0.11%	159
2020 Q3	–	Sell	-3,227	Closed	-$200K	–	145
2020 Q2	$200K	Buy	+3,227	New	+$195K	0.14%	128
2020 Q1	–	Sell	-3,626	Closed	-$235K	–	146
2019 Q4	$235K	Hold	3,626	–	–	0.14%	131
2019 Q3	$219K	Buy	+3,626	New	+$207K	0.14%	133

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 $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Investors Asset Management of Georgia's K Position: Q3 2023 in Review

Investors Asset Management of Georgia sold out of Kellanova (K) in Q3 2023, closing a stake of 3,746 shares — an estimated $237K sold.

Investors Asset Management of Georgia first reported a position in K in Q3 2019 and held it in 9 quarters. The position peaked at $257K in Q4 2022. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

Investors Asset Management of Georgia reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
Investors Asset Management of Georgia sold 3,746 Kellanova shares in Q3 2023, an estimated $237K.
Investors Asset Management of Georgia first reported a position in Kellanova in Q3 2019 and held it in 9 quarters.
Investors Asset Management of Georgia's Kellanova position peaked at $257K in Q4 2022.
873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2023, filed 9 Nov 2023.