PCMC
K

Paragon Capital Management (Colorado)’s Kellanova K Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-656
Closed -$40K – 363
2021
Q4 		$40K Buy
+656
New +$38.7K 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
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 $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
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

Paragon Capital Management (Colorado)'s K Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Kellanova (K) in Q1 2022, closing a stake of 656 shares — an estimated $40K sold.

Paragon Capital Management (Colorado) first reported a position in K in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 863 funds tracked by Wall St. Rank hold K as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Kellanova position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 656 Kellanova shares in Q1 2022, an estimated $40K.
  • Paragon Capital Management (Colorado) first reported a position in Kellanova in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Kellanova position peaked at $40K in Q4 2021.
  • 863 funds tracked by Wall St. Rank held Kellanova as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.