PFS
K

Physicians Financial Services’s Kellanova K Stock Holding History

Physicians Financial Services’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
Q4 		– Sell
-4,435
Closed -$248K – 105
2023
Q3 		$248K Sell
4,435
-426
-9% -$25.3K 0.1% 100
2023
Q2 		$308K Hold
4,861
– – 0.12% 96
2023
Q1 		$306K Hold
4,861
– – 0.13% 94
2022
Q4 		$325K Sell
4,861
-106
-2% -$7.19K 0.15% 89
2022
Q3 		$325K Sell
4,967
-167
-3% -$11.5K 0.16% 89
2022
Q2 		$344K Buy
5,134
+380
+8% +$24.7K 0.15% 88
2022
Q1 		$288K Sell
4,754
-53
-1% -$3.19K 0.11% 101
2021
Q4 		$291K Buy
4,807
+213
+5% +$12.6K 0.11% 105
2021
Q3 		$276K Buy
4,594
+53
+1% +$3.18K 0.11% 105
2021
Q2 		$274K Sell
4,541
-167
-4% -$10.1K 0.11% 105
2021
Q1 		$280K Buy
4,708
+220
+5% +$12.3K 0.12% 100
2020
Q4 		$262K Sell
4,488
-274
-6% -$16.5K 0.13% 99
2020
Q3 		$289K Buy
4,762
+213
+5% +$13.5K 0.14% 91
2020
Q2 		$282K Buy
4,549
+480
+12% +$29.1K 0.16% 90
2020
Q1 		$229K Buy
+4,069
New +$249K 0.16% 95
2017
Q1 		– Sell
-1,152
Closed -$88K – 195
2016
Q4 		$88K Sell
1,152
-1,545
-57% -$107K 0.07% 145
2016
Q3 		$196K Buy
2,697
+1,704
+172% +$130K 0.16% 105
2016
Q2 		$76K Sell
993
-105
-10% -$7.53K 0.07% 146
2016
Q1 		$79K Buy
1,098
+1
+0.1% +$69 0.07% 141
2015
Q4 		$74K Buy
+1,097
New +$71.7K 0.07% 151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Physicians Financial Services's K Position: Q4 2023 in Review

Physicians Financial Services sold out of Kellanova (K) in Q4 2023, closing a stake of 4,435 shares — an estimated $248K sold.

Physicians Financial Services first reported a position in K in Q4 2015 and held it in 20 quarters. The position peaked at $344K in Q2 2022. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Physicians Financial Services reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Physicians Financial Services sold 4,435 Kellanova shares in Q4 2023, an estimated $248K.
  • Physicians Financial Services first reported a position in Kellanova in Q4 2015 and held it in 20 quarters.
  • Physicians Financial Services's Kellanova position peaked at $344K in Q2 2022.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Physicians Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.