KCIA
K

Kingsbury Capital Investment Advisors’s Kellanova K Stock Holding History

Kingsbury Capital Investment Advisors’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 		$672K Hold
10,271
– – 1.03% 19
2022
Q2 		$688K Hold
10,271
– – 0.95% 21
2022
Q1 		$622K Buy
+10,271
New +$618K 0.68% 30

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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

Kingsbury Capital Investment Advisors's K Position: Q3 2022 in Review

Kingsbury Capital Investment Advisors held its Kellanova (K) position steady in Q3 2022 at 10,271 shares worth $672K. The position accounts for 1.03% of the portfolio, ranked #19.

Kingsbury Capital Investment Advisors first reported a position in K in Q1 2022 and has held it in 3 quarters since. The position peaked at $688K in Q2 2022. 883 funds tracked by Wall St. Rank hold K as of Q3 2022.

  • Kingsbury Capital Investment Advisors held 10,271 shares of Kellanova worth $672K as of Q3 2022.
  • Kingsbury Capital Investment Advisors left its Kellanova share count unchanged in Q3 2022.
  • Kellanova made up 1.03% of Kingsbury Capital Investment Advisors's portfolio in Q3 2022, its #19 holding.
  • Kingsbury Capital Investment Advisors first reported a position in Kellanova in Q1 2022 and has held it in 3 quarters since.
  • Kingsbury Capital Investment Advisors's Kellanova position peaked at $688K in Q2 2022.
  • 883 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.