Kenfarb & Co’s Kellanova K Stock Holding History

Kenfarb & Co’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	$298K	Hold	5,325	–	–	0.27%	80
2023 Q2	$337K	Hold	5,325	–	–	0.29%	78
2023 Q1	$335K	Hold	5,325	–	–	0.3%	78
2022 Q4	$356K	Hold	5,325	–	–	0.32%	74
2022 Q3	$348K	Hold	5,325	–	–	0.33%	71
2022 Q2	$322K	Hold	5,325	–	–	0.26%	86
2022 Q1	$322K	Hold	5,325	–	–	0.26%	86
2021 Q4	$322K	Buy	+5,325	New	+$314K	0.24%	88

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 $27.4B AUM 24.17% 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

Kenfarb & Co's K Position: Q3 2023 in Review

Kenfarb & Co held its Kellanova (K) position steady in Q3 2023 at 5,325 shares worth $298K. The position accounts for 0.27% of the portfolio, ranked #80.

Kenfarb & Co first reported a position in K in Q4 2021 and has held it in 8 quarters since. The position peaked at $356K in Q4 2022. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

Kenfarb & Co held 5,325 shares of Kellanova worth $298K as of Q3 2023.
Kenfarb & Co left its Kellanova share count unchanged in Q3 2023.
Kellanova made up 0.27% of Kenfarb & Co's portfolio in Q3 2023, its #80 holding.
Kenfarb & Co first reported a position in Kellanova in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Kellanova position peaked at $356K in Q4 2022.
872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.