Principle Wealth Partners’s Kellanova K Stock Holding History

Principle Wealth 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 Q4	–	Sell	-16,921	Closed	-$945K	–	342
2023 Q3	$945K	Sell	16,921 -18,001	-52%	-$1.07M	0.1%	150
2023 Q2	$2.21M	Sell	34,922 -6,161	-15%	-$393K	0.22%	95
2023 Q1	$2.58M	Hold	41,083	–	–	0.28%	85
2022 Q4	$2.75M	Sell	41,083 -3,717	-8%	-$252K	0.31%	78
2022 Q3	$2.93K	Sell	44,800 -4,422	-9%	-$304K	0.28%	65
2022 Q2	$3.3M	Sell	49,222 -3,310	-6%	-$215K	0.4%	60
2022 Q1	$3.18M	Buy	52,532 +9,085	+21%	+$546K	0.33%	68
2021 Q4	$2.63M	Buy	43,447 +1,377	+3%	+$81.3K	0.28%	76
2021 Q3	$2.52M	Sell	42,070 -384	-0.9%	-$23K	0.29%	76
2021 Q2	$2.56M	Buy	42,454 +5,397	+15%	+$328K	0.29%	75
2021 Q1	$2.2M	Buy	37,057 +2,859	+8%	+$160K	0.26%	80
2020 Q4	$2M	Buy	+34,198	New	+$2.06M	0.26%	77

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principle Wealth Partners's K Position: Q4 2023 in Review

Principle Wealth Partners sold out of Kellanova (K) in Q4 2023, closing a stake of 16,921 shares — an estimated $945K sold.

Principle Wealth Partners first reported a position in K in Q4 2020 and held it in 12 quarters. The position peaked at $3.3M in Q2 2022. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

Principle Wealth Partners reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
Principle Wealth Partners sold 16,921 Kellanova shares in Q4 2023, an estimated $945K.
Principle Wealth Partners first reported a position in Kellanova in Q4 2020 and held it in 12 quarters.
Principle Wealth Partners's Kellanova position peaked at $3.3M in Q2 2022.
861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Principle Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.