Keebeck Wealth Management’s Kellanova K Stock Holding History

Keebeck Wealth Management’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 Q2	–	Sell	-8,733	Closed	-$529K	–	245
2022 Q1	$529K	Hold	8,733	–	–	0.09%	156
2021 Q4	$528K	Hold	8,733	–	–	0.09%	146
2021 Q3	$524K	Sell	8,733 -463	-5%	-$27.8K	0.1%	136
2021 Q2	$555K	Hold	9,196	–	–	0.08%	158
2021 Q1	$547K	Hold	9,196	–	–	0.09%	156
2020 Q4	$537K	Hold	9,196	–	–	0.09%	146
2020 Q3	$557K	Buy	9,196 +463	+5%	+$29.4K	0.12%	126
2020 Q2	$541K	Hold	8,733	–	–	0.17%	111
2020 Q1	$491K	Hold	8,733	–	–	0.2%	94
2019 Q4	$567K	Buy	+8,733	New	+$529K	0.18%	92

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Keebeck Wealth Management's K Position: Q2 2022 in Review

Keebeck Wealth Management sold out of Kellanova (K) in Q2 2022, closing a stake of 8,733 shares — an estimated $529K sold.

Keebeck Wealth Management first reported a position in K in Q4 2019 and held it in 10 quarters. The position peaked at $567K in Q4 2019. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.

Keebeck Wealth Management reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
Keebeck Wealth Management sold 8,733 Kellanova shares in Q2 2022, an estimated $529K.
Keebeck Wealth Management first reported a position in Kellanova in Q4 2019 and held it in 10 quarters.
Keebeck Wealth Management's Kellanova position peaked at $567K in Q4 2019.
875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.