New Covenant Trust Company’s Kellanova K Stock Holding History

New Covenant Trust Company’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
2024 Q2	–	Sell	-208	Closed	-$11.9K	–	258
2024 Q1	$11.9K	Buy	+208	New	+$11.5K	0.01%	323

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

Norges Bank Oslo, Norway $935B AUM

New Covenant Trust Company's K Position: Q2 2024 in Review

New Covenant Trust Company sold out of Kellanova (K) in Q2 2024, closing a stake of 208 shares — an estimated $11.9K sold.

New Covenant Trust Company first reported a position in K in Q1 2024 and held it in 1 quarter. The position peaked at $11.9K in Q1 2024. 871 funds tracked by Wall St. Rank hold K as of Q2 2024.

New Covenant Trust Company reported no remaining Kellanova position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 208 Kellanova shares in Q2 2024, an estimated $11.9K.
New Covenant Trust Company first reported a position in Kellanova in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Kellanova position peaked at $11.9K in Q1 2024.
871 funds tracked by Wall St. Rank held Kellanova as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.