Mastrapasqua Asset Management’s Kellanova K Stock Holding History

Mastrapasqua Asset Management’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 Q3	$264K	Buy	4,732 +235	+5%	+$14K	0.03%	139
2023 Q2	$285K	Sell	4,497 -28	-0.6%	-$1.79K	0.03%	139
2023 Q1	$285K	Buy	4,525 +771	+21%	+$48.7K	0.03%	142
2022 Q4	$251K	Buy	+3,754	New	+$255K	0.03%	143
2022 Q2	–	Sell	-13,813	Closed	-$836K	–	155
2022 Q1	$836K	Sell	13,813 -3,260	-19%	-$196K	0.09%	128
2021 Q4	$1.03M	Buy	17,073 +4,356	+34%	+$257K	0.1%	120
2021 Q3	$763K	Sell	12,717 -1,538	-11%	-$92.2K	0.08%	128
2021 Q2	$861K	Buy	14,255 +1,230	+9%	+$74.7K	0.09%	124
2021 Q1	$774K	Buy	13,025 +3,658	+39%	+$205K	0.09%	129
2020 Q4	$547K	Sell	9,367 -3,227	-26%	-$194K	0.07%	125
2020 Q3	$764K	Buy	+12,594	New	+$799K	0.11%	121

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 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

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

Mastrapasqua Asset Management's K Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Kellanova (K) stake by 5.2% in Q3 2023, buying an estimated $14K and bringing the position to 4,732 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #139.

Mastrapasqua Asset Management first reported a position in K in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2021. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

Mastrapasqua Asset Management held 4,732 shares of Kellanova worth $264K as of Q3 2023.
Mastrapasqua Asset Management bought 235 Kellanova shares in Q3 2023, an estimated $14K.
Kellanova made up 0.03% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #139 holding.
Mastrapasqua Asset Management first reported a position in Kellanova in Q3 2020 and has held it in 11 quarters since.
Mastrapasqua Asset Management's Kellanova position peaked at $1.03M in Q4 2021.
872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.