PAI
K

Pittenger & Anderson Inc’s Kellanova K Stock Holding History

Pittenger & Anderson Inc’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
-799
Closed -$50.2K – 477
2023
Q1 		$50.2K Hold
799
– – ﹤0.01% 280
2022
Q4 		$53.4K Hold
799
– – ﹤0.01% 275
2022
Q3 		$52K Buy
+799
New +$54.9K ﹤0.01% 270
2019
Q1 		– Sell
-27,237
Closed -$1.46M – 383
2018
Q4 		$1.46M Buy
27,237
+202
+0.7% +$12.2K 0.13% 150
2018
Q3 		$1.78M Hold
27,035
– – 0.14% 147
2018
Q2 		$1.77M Hold
27,035
– – 0.15% 142
2018
Q1 		$1.65M Buy
27,035
+2,370
+10% +$150K 0.14% 150
2017
Q4 		$1.57M Buy
24,665
+3,274
+15% +$197K 0.14% 157
2017
Q3 		$1.25M Hold
21,391
– – 0.11% 160
2017
Q2 		$1.4M Hold
21,391
– – 0.13% 155
2017
Q1 		$1.46M Buy
21,391
+277
+1% +$19.1K 0.15% 149
2016
Q4 		$1.46M Hold
21,114
– – 0.16% 142
2016
Q3 		$1.54M Buy
21,114
+128
+0.6% +$9.79K 0.17% 142
2016
Q2 		$1.61M Hold
20,986
– – 0.18% 136
2016
Q1 		$1.51M Hold
20,986
– – 0.18% 132
2015
Q4 		$1.42M Buy
20,986
+756
+4% +$49.4K 0.18% 136
2015
Q3 		$1.26M Hold
20,230
– – 0.17% 141
2015
Q2 		$1.19M Buy
20,230
+623
+3% +$37.2K 0.15% 156
2015
Q1 		$1.21M Buy
19,607
+4,548
+30% +$278K 0.16% 151
2014
Q4 		$925K Buy
15,059
+319
+2% +$19.2K 0.12% 161
2014
Q3 		$853K Buy
14,740
+347
+2% +$20.9K 0.13% 146
2014
Q2 		$888K Hold
14,393
– – 0.13% 147
2014
Q1 		$848K Buy
14,393
+1,901
+15% +$108K 0.12% 169
2013
Q4 		$716K Sell
12,492
-27
-0.2% -$1.55K 0.1% 182
2013
Q3 		$690K Buy
12,519
+1,890
+18% +$113K 0.11% 167
2013
Q2 		$641K Buy
+10,629
New +$641K 0.11% 164

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pittenger & Anderson Inc's K Position: Q2 2023 in Review

Pittenger & Anderson Inc sold out of Kellanova (K) in Q2 2023, closing a stake of 799 shares — an estimated $50.2K sold.

Pittenger & Anderson Inc first reported a position in K in Q2 2013 and held it in 26 quarters. The position peaked at $1.78M in Q3 2018. 903 funds tracked by Wall St. Rank hold K as of Q2 2023.

  • Pittenger & Anderson Inc reported no remaining Kellanova position as of Q2 2023 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 799 Kellanova shares in Q2 2023, an estimated $50.2K.
  • Pittenger & Anderson Inc first reported a position in Kellanova in Q2 2013 and held it in 26 quarters.
  • Pittenger & Anderson Inc's Kellanova position peaked at $1.78M in Q3 2018.
  • 903 funds tracked by Wall St. Rank held Kellanova as of Q2 2023.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2023, filed 9 Aug 2023.