Pathstone Family Office’s Kellanova K Stock Holding History

Pathstone Family Office’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 Q3	$675K	Buy	12,089 +6,066	+101%	+$361K	0.01%	885
2023 Q2	$381K	Buy	6,023 +1,008	+20%	+$64.3K	0.01%	871
2023 Q1	$301K	Sell	5,015 -14,479	-74%	-$915K	﹤0.01%	912
2022 Q4	$1.4M	Sell	19,494 -1,213	-6%	-$82.3K	0.01%	631
2022 Q3	$1.36M	Buy	20,707 +16,851	+437%	+$1.16M	0.01%	597
2022 Q2	$258K	Buy	+3,856	New	+$251K	0.01%	858
2021 Q1	–	Sell	-785	Closed	-$46K	–	1012
2020 Q4	$46K	Buy	785 +565	+257%	+$34K	﹤0.01%	530
2020 Q3	$13K	Hold	220	–	–	﹤0.01%	559
2020 Q2	$13K	Hold	220	–	–	﹤0.01%	483
2020 Q1	$12K	Buy	+220	New	+$13.5K	﹤0.01%	499
2019 Q4	–	Sell	-198	Closed	-$12K	–	537
2019 Q3	$12K	Sell	198 -2,077	-91%	-$119K	﹤0.01%	458
2019 Q2	$114K	Hold	2,275	–	–	0.01%	247
2019 Q1	$123K	Buy	+2,275	New	+$121K	0.02%	216
2017 Q3	–	Sell	-2,077	Closed	-$135K	–	258
2017 Q2	$135K	Sell	2,077 -15	-0.7%	-$1.01K	0.06%	134
2017 Q1	$143K	Buy	+2,092	New	+$144K	0.08%	119

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Pathstone Family Office's K Position: Q3 2023 in Review

Pathstone Family Office increased its Kellanova (K) stake by 101% in Q3 2023, buying an estimated $361K and bringing the position to 12,089 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #885.

Pathstone Family Office first reported a position in K in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.4M in Q4 2022. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

Pathstone Family Office held 12,089 shares of Kellanova worth $675K as of Q3 2023.
Pathstone Family Office bought 6,066 Kellanova shares in Q3 2023, an estimated $361K.
Kellanova made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #885 holding.
Pathstone Family Office first reported a position in Kellanova in Q1 2017 and has held it in 15 quarters since.
Pathstone Family Office's Kellanova position peaked at $1.4M in Q4 2022.
873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.