MHS
K

M Holdings Securities’s Kellanova K Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-12,453
Closed -$787K – 530
2022
Q4 		$833K Sell
12,453
-93
-0.7% -$6.31K 0.09% 180
2022
Q3 		$821K Sell
12,546
-32
-0.3% -$2.2K 0.09% 172
2022
Q2 		$843K Buy
12,578
+725
+6% +$47.1K 0.09% 172
2022
Q1 		$718K Buy
+11,853
New +$713K 0.05% 229
2021
Q2 		$698K Sell
11,548
-252
-2% -$15.3K 0.07% 169
2021
Q1 		$701K Buy
+11,800
New +$660K 0.06% 240
2018
Q4 		– Sell
-3,881
Closed -$255K – 348
2018
Q3 		$255K Buy
3,881
+19
+0.5% +$1.28K 0.07% 295
2018
Q2 		$253K Buy
3,862
+431
+13% +$25.6K 0.07% 297
2018
Q1 		$209K Buy
3,431
+82
+2% +$5.17K 0.06% 301
2017
Q4 		$214K Buy
+3,349
New +$202K 0.06% 288
2016
Q3 		– Sell
-3,377
Closed -$259K – 263
2016
Q2 		$259K Buy
3,377
+1
+0% +$72 0.13% 194
2016
Q1 		$243K Buy
+3,376
New +$233K 0.15% 175
2014
Q4 		– Sell
-2,378
Closed -$138K – 318
2014
Q3 		$138K Buy
+2,378
New +$143K 0.08% 226

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 $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M Holdings Securities's K Position: Q1 2023 in Review

M Holdings Securities sold out of Kellanova (K) in Q1 2023, closing a stake of 12,453 shares — an estimated $787K sold.

M Holdings Securities first reported a position in K in Q3 2014 and held it in 13 quarters. The position peaked at $843K in Q2 2022. 919 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • M Holdings Securities reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 12,453 Kellanova shares in Q1 2023, an estimated $787K.
  • M Holdings Securities first reported a position in Kellanova in Q3 2014 and held it in 13 quarters.
  • M Holdings Securities's Kellanova position peaked at $843K in Q2 2022.
  • 919 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.