MinichMacGregor Wealth Management’s Kellanova K Stock Holding History

MinichMacGregor Wealth 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 Q1	–	Sell	-212	Closed	-$14.2K	–	370
2022 Q4	$14.2K	Buy	+212	New	+$14.4K	0.01%	372
2020 Q2	–	Sell	-27,904	Closed	-$1.65M	–	90
2020 Q1	$1.65M	Buy	+27,904	New	+$1.71M	1.48%	10
2018 Q4	–	Sell	-68	Closed	-$4K	–	305
2018 Q3	$4K	Buy	68 +1	+1%	+$67	﹤0.01%	406
2018 Q2	$4K	Hold	67	–	–	﹤0.01%	402
2018 Q1	$4K	Sell	67 -19	-22%	-$1.2K	﹤0.01%	388
2017 Q4	$5K	Hold	86	–	–	﹤0.01%	368
2017 Q3	$5K	Buy	86 +1	+1%	+$63	﹤0.01%	348
2017 Q2	$5K	Buy	85 +2	+2%	+$135	﹤0.01%	349
2017 Q1	$5K	Buy	83 +1	+1%	+$69	﹤0.01%	342
2016 Q4	$5K	Hold	82	–	–	﹤0.01%	337
2016 Q3	$5K	Hold	82	–	–	﹤0.01%	334
2016 Q2	$6K	Buy	82 +1	+1%	+$72	0.01%	313
2016 Q1	$5K	Buy	81 +20	+33%	+$1.38K	﹤0.01%	310
2015 Q4	$3K	Buy	+61	New	+$3.98K	﹤0.01%	313

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BGC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MinichMacGregor Wealth Management's K Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Kellanova (K) in Q1 2023, closing a stake of 212 shares — an estimated $14.2K sold.

MinichMacGregor Wealth Management first reported a position in K in Q4 2015 and held it in 14 quarters. The position peaked at $1.65M in Q1 2020. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 212 Kellanova shares in Q1 2023, an estimated $14.2K.
MinichMacGregor Wealth Management first reported a position in Kellanova in Q4 2015 and held it in 14 quarters.
MinichMacGregor Wealth Management's Kellanova position peaked at $1.65M in Q1 2020.
920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.