Kings Point Capital Management’s Kellanova K Stock Holding History

Kings Point Capital 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 Q1	$23K	Sell	372 -11	-3%	-$661	﹤0.01%	459
2021 Q4	$23K	Buy	383 +11	+3%	+$649	﹤0.01%	509
2021 Q3	$22K	Hold	372	–	–	﹤0.01%	480
2021 Q2	$22K	Hold	372	–	–	﹤0.01%	450
2021 Q1	$22K	Hold	372	–	–	﹤0.01%	445
2020 Q4	$22K	Hold	372	–	–	﹤0.01%	406
2020 Q3	$23K	Hold	372	–	–	﹤0.01%	396
2020 Q2	$23K	Hold	372	–	–	﹤0.01%	350
2020 Q1	$21K	Hold	372	–	–	﹤0.01%	370
2019 Q4	$24K	Hold	372	–	–	﹤0.01%	396
2019 Q3	$22K	Buy	+372	New	+$21.3K	﹤0.01%	388
2018 Q1	–	Sell	-169	Closed	-$11K	–	374
2017 Q4	$11K	Buy	+169	New	+$10.2K	﹤0.01%	361
2016 Q3	–	Sell	-131	Closed	-$10K	–	324
2016 Q2	$10K	Buy	+131	New	+$9.4K	﹤0.01%	321

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Kings Point Capital Management's K Position: Q1 2022 in Review

Kings Point Capital Management reduced its Kellanova (K) stake by 2.9% in Q1 2022, selling an estimated $661 and leaving 372 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Kings Point Capital Management first reported a position in K in Q2 2016 and has held it in 13 quarters since. The position peaked at $24K in Q4 2019. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

Kings Point Capital Management held 372 shares of Kellanova worth $23K as of Q1 2022.
Kings Point Capital Management sold 11 Kellanova shares in Q1 2022, an estimated $661.
Kellanova made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #459 holding.
Kings Point Capital Management first reported a position in Kellanova in Q2 2016 and has held it in 13 quarters since.
Kings Point Capital Management's Kellanova position peaked at $24K in Q4 2019.
863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.