PWM
K

Prentice Wealth Management’s Kellanova K Stock Holding History

Prentice Wealth Management’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
2021
Q4 		– Sell
-107
Closed -$6K – 203
2021
Q3 		$6K Hold
107
– – ﹤0.01% 265
2021
Q2 		$6K Hold
107
– – ﹤0.01% 264
2021
Q1 		$6K Buy
+107
New +$5.99K ﹤0.01% 266

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Prentice Wealth Management's K Position: Q4 2021 in Review

Prentice Wealth Management sold out of Kellanova (K) in Q4 2021, closing a stake of 107 shares — an estimated $6K sold.

Prentice Wealth Management first reported a position in K in Q1 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 879 funds tracked by Wall St. Rank hold K as of Q4 2021.

  • Prentice Wealth Management reported no remaining Kellanova position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 107 Kellanova shares in Q4 2021, an estimated $6K.
  • Prentice Wealth Management first reported a position in Kellanova in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Kellanova position peaked at $6K in Q3 2021.
  • 879 funds tracked by Wall St. Rank held Kellanova as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.