PP
K

PrairieView Partners’s Kellanova K Stock Holding History

PrairieView Partners’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 		– Sell
-129
Closed -$8K – 436
2023
Q2 		$8K Hold
129
– – ﹤0.01% 337
2023
Q1 		$8K Hold
129
– – ﹤0.01% 325
2022
Q4 		$8K Hold
129
– – ﹤0.01% 335
2022
Q3 		$8K Hold
129
– – ﹤0.01% 321
2022
Q2 		$9K Hold
129
– – ﹤0.01% 334
2022
Q1 		$8K Buy
+129
New +$7.76K ﹤0.01% 343

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

PrairieView Partners's K Position: Q3 2023 in Review

PrairieView Partners sold out of Kellanova (K) in Q3 2023, closing a stake of 129 shares — an estimated $8K sold.

PrairieView Partners first reported a position in K in Q1 2022 and held it in 6 quarters. The position peaked at $9K in Q2 2022. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • PrairieView Partners reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • PrairieView Partners sold 129 Kellanova shares in Q3 2023, an estimated $8K.
  • PrairieView Partners first reported a position in Kellanova in Q1 2022 and held it in 6 quarters.
  • PrairieView Partners's Kellanova position peaked at $9K in Q2 2022.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on PrairieView Partners's 13F filing for Q3 2023, filed 23 Oct 2023.