Mid Atlantic Financial Management’s Kellanova K Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$294K	Buy	4,895 +17	+0.3%	+$1.02K	0.02%	675
2021 Q2	$295K	Buy	4,878 +229	+5%	+$13.9K	0.02%	673
2021 Q1	$276K	Sell	4,649 -204	-4%	-$11.4K	0.02%	660
2020 Q4	$284K	Buy	4,853 +1,239	+34%	+$74.5K	0.02%	602
2020 Q3	$214K	Buy	3,614 +176	+5%	+$11.2K	0.02%	636
2020 Q2	$213K	Buy	+3,438	New	+$208K	0.02%	616
2020 Q1	–	Sell	-3,110	Closed	-$202K	–	733
2019 Q4	$202K	Buy	+3,110	New	+$188K	0.02%	649

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mid Atlantic Financial Management's K Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Kellanova (K) stake by 0.35% in Q3 2021, buying an estimated $1.02K and bringing the position to 4,895 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #675.

Mid Atlantic Financial Management first reported a position in K in Q4 2019 and has held it in 7 quarters since. The position peaked at $295K in Q2 2021. 808 funds tracked by Wall St. Rank hold K as of Q3 2021.

Mid Atlantic Financial Management held 4,895 shares of Kellanova worth $294K as of Q3 2021.
Mid Atlantic Financial Management bought 17 Kellanova shares in Q3 2021, an estimated $1.02K.
Kellanova made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #675 holding.
Mid Atlantic Financial Management first reported a position in Kellanova in Q4 2019 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Kellanova position peaked at $295K in Q2 2021.
808 funds tracked by Wall St. Rank held Kellanova as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.