New Hampshire Trust’s Kellanova K Stock Holding History

New Hampshire Trust’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	-93	Closed	-$6.2K	–	386
2022 Q4	$6.2K	Buy	+93	New	+$6.31K	﹤0.01%	367

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

New Hampshire Trust's K Position: Q1 2023 in Review

New Hampshire Trust sold out of Kellanova (K) in Q1 2023, closing a stake of 93 shares — an estimated $6.2K sold.

New Hampshire Trust first reported a position in K in Q4 2022 and held it in 1 quarter. The position peaked at $6.2K in Q4 2022. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

New Hampshire Trust reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
New Hampshire Trust sold 93 Kellanova shares in Q1 2023, an estimated $6.2K.
New Hampshire Trust first reported a position in Kellanova in Q4 2022 and held it in 1 quarter.
New Hampshire Trust's Kellanova position peaked at $6.2K in Q4 2022.
920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on New Hampshire Trust's 13F filing for Q1 2023, filed 18 Apr 2023.