Joseph P. Lucia & Associates’s Kellanova K Stock Holding History

Joseph P. Lucia & Associates’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	-98	Closed	-$7K	–	280
2022 Q2	$7K	Hold	98	–	–	﹤0.01%	328
2022 Q1	$6K	Buy	+98	New	+$5.89K	﹤0.01%	351
2021 Q4	–	Sell	-98	Closed	-$6K	–	351
2021 Q3	$6K	Hold	98	–	–	﹤0.01%	423
2021 Q2	$6K	Hold	98	–	–	﹤0.01%	429
2021 Q1	$6K	Hold	98	–	–	﹤0.01%	409
2020 Q4	$6K	Buy	+98	New	+$5.89K	﹤0.01%	378
2020 Q3	–	Sell	-98	Closed	-$6K	–	281
2020 Q2	$6K	Hold	98	–	–	0.01%	355
2020 Q1	$6K	Hold	98	–	–	0.01%	331
2019 Q4	$6K	Hold	98	–	–	0.01%	351
2019 Q3	$6K	Hold	98	–	–	0.01%	353
2019 Q2	$5K	Buy	+98	New	+$5.2K	0.01%	362

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Joseph P. Lucia & Associates's K Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Kellanova (K) in Q3 2022, closing a stake of 98 shares — an estimated $7K sold.

Joseph P. Lucia & Associates first reported a position in K in Q2 2019 and held it in 11 quarters. The position peaked at $7K in Q2 2022. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Kellanova position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 98 Kellanova shares in Q3 2022, an estimated $7K.
Joseph P. Lucia & Associates first reported a position in Kellanova in Q2 2019 and held it in 11 quarters.
Joseph P. Lucia & Associates's Kellanova position peaked at $7K in Q2 2022.
883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.