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 Q2	–	Sell	-8,320	Closed	-$523K	–	342
2023 Q1	$523K	Buy	+8,320	New	+$526K	0.05%	253

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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 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.