PSC
K

Portman Square Capital’s Kellanova K Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-118,535
Closed -$7.93M – 347
2022
Q4 		$7.93M Buy
+118,535
New +$8.04M 0.58% 44

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portman Square Capital's K Position: Q1 2023 in Review

Portman Square Capital sold out of Kellanova (K) in Q1 2023, closing a stake of 15,394 shares — an estimated $1.03M sold.

Portman Square Capital first reported a position in K in Q4 2022 and held it in 1 quarter. The position peaked at $1.03M in Q4 2022. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • Portman Square Capital reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • Portman Square Capital sold 15,394 Kellanova shares in Q1 2023, an estimated $1.03M.
  • Portman Square Capital first reported a position in Kellanova in Q4 2022 and held it in 1 quarter.
  • Portman Square Capital's Kellanova position peaked at $1.03M in Q4 2022.
  • 920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.