PCG
K

Private Capital Group’s Kellanova K Stock Holding History

Private Capital Group’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
2022
Q2 		$79K Buy
1,175
+318
+37% +$20.7K 0.06% 324
2022
Q1 		$52K Buy
857
+1
+0.1% +$60 0.01% 632
2021
Q4 		$52K Buy
856
+71
+9% +$4.19K 0.01% 665
2021
Q3 		$47K Sell
785
-21
-3% -$1.26K 0.01% 703
2021
Q2 		$49K Hold
806
– – 0.01% 686
2021
Q1 		$48K Buy
806
+27
+3% +$1.51K 0.01% 666
2020
Q4 		$46K Buy
779
+608
+356% +$36.5K 0.01% 834
2020
Q3 		$10K Buy
171
+153
+850% +$9.71K ﹤0.01% 1325
2020
Q2 		$1K Hold
18
– – ﹤0.01% 1842
2020
Q1 		$1K Hold
18
– – ﹤0.01% 1813
2019
Q4 		$1K Hold
18
– – ﹤0.01% 1808
2019
Q3 		$1K Buy
18
+7
+64% +$400 ﹤0.01% 2043
2019
Q2 		$1K Sell
11
-24
-69% -$1.27K ﹤0.01% 2043
2019
Q1 		$2K Hold
35
– – ﹤0.01% 1903
2018
Q4 		$2K Buy
35
+24
+218% +$1.45K ﹤0.01% 1881
2018
Q3 		$0 Hold
11
– – ﹤0.01% 2244
2018
Q2 		$0 Sell
11
-57
-84% -$3.39K ﹤0.01% 2199
2018
Q1 		$4K Buy
68
+24
+55% +$1.51K ﹤0.01% 1667
2017
Q4 		$3K Buy
+44
New +$2.65K ﹤0.01% 1763

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Private Capital Group's K Position: Q2 2022 in Review

Private Capital Group increased its Kellanova (K) stake by 37% in Q2 2022, buying an estimated $20.7K and bringing the position to 1,175 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #324.

Private Capital Group first reported a position in K in Q4 2017 and has held it in 19 quarters since. 874 funds tracked by Wall St. Rank hold K as of Q2 2022.

  • Private Capital Group held 1,175 shares of Kellanova worth $79K as of Q2 2022.
  • Private Capital Group bought 318 Kellanova shares in Q2 2022, an estimated $20.7K.
  • Kellanova made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #324 holding.
  • Private Capital Group first reported a position in Kellanova in Q4 2017 and has held it in 19 quarters since.
  • 874 funds tracked by Wall St. Rank held Kellanova as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.