MS
K

Madden Securities’s Kellanova K Stock Holding History

Madden 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
-17,178
Closed -$1.08M – 93
2023
Q1 		$1.08M Sell
17,178
-799
-4% -$50.5K 0.57% 39
2022
Q4 		$1.2M Sell
17,977
-320
-2% -$21.7K 0.63% 38
2022
Q3 		$1.2M Hold
18,297
– – 0.72% 40
2022
Q2 		$1.23M Sell
18,297
-3,386
-16% -$220K 0.67% 43
2022
Q1 		$1.31M Sell
21,683
-15,233
-41% -$916K 0.59% 44
2021
Q4 		$2.23M Sell
36,916
-11,947
-24% -$705K 1.05% 33
2021
Q3 		$2.93M Buy
48,863
+16,747
+52% +$1M 1.59% 23
2021
Q2 		$1.94M Buy
+32,116
New +$1.95M 1.01% 33

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

Madden Securities's K Position: Q2 2023 in Review

Madden Securities sold out of Kellanova (K) in Q2 2023, closing a stake of 17,178 shares — an estimated $1.08M sold.

Madden Securities first reported a position in K in Q2 2021 and held it in 8 quarters. The position peaked at $2.93M in Q3 2021. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Madden Securities reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Madden Securities sold 17,178 Kellanova shares in Q2 2023, an estimated $1.08M.
  • Madden Securities first reported a position in Kellanova in Q2 2021 and held it in 8 quarters.
  • Madden Securities's Kellanova position peaked at $2.93M in Q3 2021.
  • 903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Madden Securities's 13F filing for Q2 2023, filed 6 Jul 2023.