NFG
K

Next Financial Group’s Kellanova K Stock Holding History

Next Financial Group’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
Q4 		$952K Buy
15,728
+5,064
+47% +$299K 0.06% 330
2021
Q3 		$640K Buy
10,664
+4,336
+69% +$260K 0.05% 378
2021
Q2 		$382K Sell
6,328
-1,887
-23% -$115K 0.03% 572
2021
Q1 		$488K Buy
8,215
+6,808
+484% +$381K 0.04% 436
2020
Q4 		$82K Sell
1,407
-1,705
-55% -$102K 0.01% 1023
2020
Q3 		$189K Sell
3,112
-7,479
-71% -$474K 0.02% 644
2020
Q2 		$657K Buy
10,591
+2,441
+30% +$148K 0.08% 248
2020
Q1 		$459K Buy
8,150
+953
+13% +$58.4K 0.06% 297
2019
Q4 		$467K Sell
7,197
-19,418
-73% -$1.18M 0.05% 388
2019
Q3 		$1.61M Sell
26,615
-12,954
-33% -$740K 0.17% 137
2019
Q2 		$1.99M Buy
39,569
+39,295
+14,341% +$2.09M 0.21% 126
2019
Q1 		$15K Sell
274
-2,219
-89% -$118K ﹤0.01% 1028
2018
Q4 		$133K Buy
2,493
+2,088
+516% +$126K 0.03% 503
2018
Q3 		$27K Buy
+405
New +$27.3K 0.01% 697
2017
Q4 		– Sell
-1,334
Closed -$78K – 865
2017
Q3 		$78K Buy
1,334
+328
+33% +$20.7K 0.02% 569
2017
Q2 		$66K Buy
1,006
+234
+30% +$15.7K 0.02% 687
2017
Q1 		$51K Sell
772
-1,510
-66% -$104K 0.01% 720
2016
Q4 		$158K Sell
2,282
-613
-21% -$42.6K 0.03% 540
2016
Q3 		$211K Buy
2,895
+2,157
+292% +$165K 0.04% 455
2016
Q2 		$56K Buy
738
+59
+9% +$4.23K 0.02% 624
2016
Q1 		$48K Sell
679
-59
-8% -$4.07K 0.02% 635
2015
Q4 		$50K Sell
738
-586
-44% -$38.3K 0.02% 619
2015
Q3 		$82K Buy
1,324
+200
+18% +$12.5K 0.03% 492
2015
Q2 		$66K Sell
1,124
-319
-22% -$19.1K 0.02% 584
2015
Q1 		$89K Sell
1,443
-80
-5% -$4.89K 0.03% 497
2014
Q4 		$94K Sell
1,523
-3,357
-69% -$202K 0.03% 477
2014
Q3 		$282K Buy
+4,880
New +$294K 0.06% 361

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's K Position: Q4 2021 in Review

Next Financial Group increased its Kellanova (K) stake by 47% in Q4 2021, buying an estimated $299K and bringing the position to 15,728 shares worth $952K. The position accounts for 0.06% of the portfolio, ranked #330.

Next Financial Group first reported a position in K in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.99M in Q2 2019. 879 funds tracked by Wall St. Rank hold K as of Q4 2021.

  • Next Financial Group held 15,728 shares of Kellanova worth $952K as of Q4 2021.
  • Next Financial Group bought 5,064 Kellanova shares in Q4 2021, an estimated $299K.
  • Kellanova made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #330 holding.
  • Next Financial Group first reported a position in Kellanova in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's Kellanova position peaked at $1.99M in Q2 2019.
  • 879 funds tracked by Wall St. Rank held Kellanova as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.