Private Wealth Partners’s Kellanova K Stock Holding History

Private 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 Q3	–	Sell	-4,244	Closed	-$269K	–	164
2023 Q2	$269K	Hold	4,244	–	–	0.02%	128
2023 Q1	$267K	Buy	+4,244	New	+$268K	0.03%	128
2022 Q2	–	Sell	-25,629	Closed	-$1.55M	–	79
2022 Q1	$1.55M	Buy	25,629 +3,126	+14%	+$188K	0.14%	65
2021 Q4	$1.36M	Sell	22,503 -4,953	-18%	-$292K	0.12%	68
2021 Q3	$1.65M	Buy	+27,456	New	+$1.65M	0.15%	64
2018 Q4	–	Sell	-13,579	Closed	-$893K	–	110
2018 Q3	$893K	Sell	13,579 -426	-3%	-$28.7K	0.14%	75
2018 Q2	$919K	Sell	14,005 -4,473	-24%	-$266K	0.15%	76
2018 Q1	$1.13M	Sell	18,478 -3,248	-15%	-$205K	0.2%	67
2017 Q4	$1.39M	Buy	21,726 +106	+0.5%	+$6.38K	0.26%	65
2017 Q3	$1.27M	Buy	+21,620	New	+$1.37M	0.25%	64

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

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

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

Private Wealth Partners's K Position: Q3 2023 in Review

Private Wealth Partners sold out of Kellanova (K) in Q3 2023, closing a stake of 4,244 shares — an estimated $269K sold.

Private Wealth Partners first reported a position in K in Q3 2017 and held it in 10 quarters. The position peaked at $1.65M in Q3 2021. 872 funds tracked by Wall St. Rank hold K as of Q3 2023.

Private Wealth Partners reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
Private Wealth Partners sold 4,244 Kellanova shares in Q3 2023, an estimated $269K.
Private Wealth Partners first reported a position in Kellanova in Q3 2017 and held it in 10 quarters.
Private Wealth Partners's Kellanova position peaked at $1.65M in Q3 2021.
872 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Private Wealth Partners's 13F filing for Q3 2023, filed 7 Nov 2023.