Laffer Tengler Investments’s Kellanova K Stock Holding History

Laffer Tengler Investments’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
2024 Q3	–	Sell	-865	Closed	-$49.9K	–	271
2024 Q2	$49.9K	Hold	865	–	–	0.01%	246
2024 Q1	$49.6K	Hold	865	–	–	0.01%	245
2023 Q4	$48.4K	Sell	865 -56	-6%	-$2.93K	0.01%	223
2023 Q3	$51.5K	Hold	921	–	–	0.02%	228
2023 Q2	$58.3K	Hold	921	–	–	0.02%	293
2023 Q1	$57.9K	Hold	921	–	–	0.02%	306
2022 Q4	$61.6K	Hold	921	–	–	0.02%	292
2022 Q3	$60.3K	Hold	921	–	–	0.02%	257
2022 Q2	$61.7K	Hold	921	–	–	0.02%	259
2022 Q1	$55.8K	Hold	921	–	–	0.02%	291
2021 Q4	$55.7K	Hold	921	–	–	0.02%	288
2021 Q3	$55.3K	Buy	+921	New	+$55.2K	0.02%	337
2021 Q2	–	Sell	-921	Closed	-$54.8K	–	363
2021 Q1	$54.8K	Hold	921	–	–	0.02%	276
2020 Q4	$53.2K	Hold	921	–	–	0.02%	258
2020 Q3	$55.9K	Hold	921	–	–	0.03%	214
2020 Q2	$57.1K	Buy	+921	New	+$55.7K	0.03%	197

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Laffer Tengler Investments's K Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Kellanova (K) in Q3 2024, closing a stake of 865 shares — an estimated $49.9K sold.

Laffer Tengler Investments first reported a position in K in Q2 2020 and held it in 16 quarters. The position peaked at $61.7K in Q2 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

Laffer Tengler Investments reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 865 Kellanova shares in Q3 2024, an estimated $49.9K.
Laffer Tengler Investments first reported a position in Kellanova in Q2 2020 and held it in 16 quarters.
Laffer Tengler Investments's Kellanova position peaked at $61.7K in Q2 2022.
918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.