PFGIA
K

Patriot Financial Group Insurance Agency’s Kellanova K Stock Holding History

Patriot Financial Group Insurance Agency’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
Q2 		– Sell
-206
Closed -$12K – 2101
2022
Q1 		$12K Buy
206
+179
+663% +$10.8K ﹤0.01% 1285
2021
Q4 		$2K Sell
27
-559
-95% -$33K ﹤0.01% 1944
2021
Q3 		$35K Buy
586
+107
+22% +$6.41K 0.01% 1002
2021
Q2 		$29K Hold
479
– – 0.01% 1033
2021
Q1 		$28K Hold
479
– – 0.01% 971
2020
Q4 		$28K Buy
479
+67
+16% +$4.03K 0.01% 876
2020
Q3 		$25K Buy
412
+4
+1% +$254 0.01% 731
2020
Q2 		$25K Sell
408
-71
-15% -$4.3K 0.01% 688
2020
Q1 		$27K Sell
479
-48
-9% -$2.94K 0.01% 584
2019
Q4 		$34K Hold
527
– – 0.01% 564
2019
Q3 		$32K Sell
527
-416
-44% -$23.8K 0.01% 530
2019
Q2 		$47K Hold
943
– – 0.02% 445
2019
Q1 		$51K Hold
943
– – 0.03% 381
2018
Q4 		$50K Sell
943
-67
-7% -$4.04K 0.03% 327
2018
Q3 		$66K Buy
+1,010
New +$68K 0.04% 262
2018
Q2 		– Sell
-144
Closed -$9K – 770
2018
Q1 		$9K Sell
144
-63
-30% -$3.98K 0.01% 612
2017
Q4 		$13K Hold
207
– – 0.01% 545
2017
Q3 		$12K Sell
207
-30
-13% -$1.9K 0.01% 515
2017
Q2 		$15K Hold
237
– – 0.02% 446
2017
Q1 		$16K Buy
237
+1
+0.4% +$69 0.02% 405
2016
Q4 		$16K Buy
+236
New +$16.4K 0.02% 386

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's K Position: Q2 2022 in Review

Patriot Financial Group Insurance Agency sold out of Kellanova (K) in Q2 2022, closing a stake of 206 shares — an estimated $12K sold.

Patriot Financial Group Insurance Agency first reported a position in K in Q4 2016 and held it in 21 quarters. The position peaked at $66K in Q3 2018. 875 funds tracked by Wall St. Rank hold K as of Q2 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Kellanova position as of Q2 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 206 Kellanova shares in Q2 2022, an estimated $12K.
  • Patriot Financial Group Insurance Agency first reported a position in Kellanova in Q4 2016 and held it in 21 quarters.
  • Patriot Financial Group Insurance Agency's Kellanova position peaked at $66K in Q3 2018.
  • 875 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.