MWM
K

Mission Wealth Management’s Kellanova K Stock Holding History

Mission 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
-3,327
Closed -$223K – 551
2022
Q4 		$223K Sell
3,327
-303
-8% -$20.6K 0.01% 468
2022
Q3 		$237K Sell
3,630
-602
-14% -$41.4K 0.01% 436
2022
Q2 		$283K Sell
4,232
-1,401
-25% -$91K 0.01% 401
2022
Q1 		$341K Sell
5,633
-2,766
-33% -$166K 0.02% 389
2021
Q4 		$508K Sell
8,399
-507
-6% -$29.9K 0.02% 301
2021
Q3 		$534K Sell
8,906
-2,797
-24% -$168K 0.03% 279
2021
Q2 		$707K Buy
11,703
+121
+1% +$7.35K 0.04% 225
2021
Q1 		$688K Buy
11,582
+2,588
+29% +$145K 0.04% 204
2020
Q4 		$526K Buy
8,994
+3,307
+58% +$199K 0.03% 232
2020
Q3 		$345K Buy
5,687
+438
+8% +$27.8K 0.03% 252
2020
Q2 		$326K Buy
5,249
+1,042
+25% +$63.1K 0.03% 235
2020
Q1 		$237K Sell
4,207
-37
-0.9% -$2.27K 0.03% 257
2019
Q4 		$276K Buy
4,244
+453
+12% +$27.4K 0.03% 270
2019
Q3 		$229K Sell
3,791
-1,634
-30% -$93.4K 0.02% 284
2019
Q2 		$273K Sell
5,425
-34
-0.6% -$1.8K 0.03% 251
2019
Q1 		$294K Buy
5,459
+725
+15% +$38.7K 0.03% 230
2018
Q4 		$253K Buy
4,734
+474
+11% +$28.6K 0.03% 220
2018
Q3 		$280K Buy
4,260
+703
+20% +$47.4K 0.04% 223
2018
Q2 		$233K Buy
+3,557
New +$212K 0.03% 228

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mission Wealth Management sold out of Kellanova (K) in Q1 2023, closing a stake of 3,327 shares — an estimated $223K sold.

Mission Wealth Management first reported a position in K in Q2 2018 and held it in 19 quarters. The position peaked at $707K in Q2 2021. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • Mission Wealth Management reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • Mission Wealth Management sold 3,327 Kellanova shares in Q1 2023, an estimated $223K.
  • Mission Wealth Management first reported a position in Kellanova in Q2 2018 and held it in 19 quarters.
  • Mission Wealth Management's Kellanova position peaked at $707K in Q2 2021.
  • 920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.