Old North State Trust’s Kellanova K Stock Holding History

Old North State 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 Q2	–	Sell	-80	Closed	-$5K	–	288
2023 Q1	$5K	Hold	80	–	–	﹤0.01%	389
2022 Q4	$5K	Hold	80	–	–	﹤0.01%	380
2022 Q3	$5K	Buy	+80	New	+$5.5K	﹤0.01%	316
2022 Q1	–	Sell	-80	Closed	-$5K	–	242
2021 Q4	$5K	Hold	80	–	–	﹤0.01%	319
2021 Q3	$5K	Hold	80	–	–	﹤0.01%	305
2021 Q2	$5K	Hold	80	–	–	﹤0.01%	321
2021 Q1	$5K	Hold	80	–	–	﹤0.01%	312
2020 Q4	$5K	Sell	80 -114	-59%	-$6.85K	﹤0.01%	345
2020 Q3	$12K	Buy	+194	New	+$12.3K	0.01%	278
2020 Q1	–	Sell	-194	Closed	-$13K	–	223
2019 Q4	$13K	Hold	194	–	–	0.01%	274
2019 Q3	$12K	Hold	194	–	–	0.01%	299
2019 Q2	$10K	Hold	194	–	–	0.01%	301
2019 Q1	$10K	Hold	194	–	–	0.01%	309
2018 Q4	$10K	Buy	194 +80	+70%	+$4.83K	0.01%	305
2018 Q3	$7K	Buy	+114	New	+$7.68K	0.01%	332

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 $27.4B AUM 24.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Old North State Trust's K Position: Q2 2023 in Review

Old North State Trust sold out of Kellanova (K) in Q2 2023, closing a stake of 80 shares — an estimated $5K sold.

Old North State Trust first reported a position in K in Q3 2018 and held it in 15 quarters. The position peaked at $13K in Q4 2019. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

Old North State Trust reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 80 Kellanova shares in Q2 2023, an estimated $5K.
Old North State Trust first reported a position in Kellanova in Q3 2018 and held it in 15 quarters.
Old North State Trust's Kellanova position peaked at $13K in Q4 2019.
903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.