RFG
K

Range Financial Group’s Kellanova K Stock Holding History

Range Financial 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
2023
Q4 		– Sell
-14,388
Closed -$804K – 172
2023
Q3 		$804K Buy
14,388
+6,943
+93% +$413K 0.53% 65
2023
Q2 		$471K Sell
7,445
-851
-10% -$54.3K 0.3% 110
2023
Q1 		$522K Sell
8,296
-107
-1% -$6.76K 0.34% 104
2022
Q4 		$562K Buy
8,403
+344
+4% +$23.3K 0.38% 107
2022
Q3 		$527K Buy
8,059
+67
+0.8% +$4.61K 0.41% 106
2022
Q2 		$535K Buy
7,992
+124
+2% +$8.06K 0.39% 104
2022
Q1 		$476K Buy
7,868
+2,082
+36% +$125K 0.3% 112
2021
Q4 		$350K Sell
5,786
-1,588
-22% -$93.7K 0.23% 121
2021
Q3 		$443K Buy
7,374
+306
+4% +$18.3K 0.32% 106
2021
Q2 		$427K Buy
7,068
+152
+2% +$9.23K 0.32% 105
2021
Q1 		$411K Buy
+6,916
New +$387K 0.37% 99

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Range Financial Group's K Position: Q4 2023 in Review

Range Financial Group sold out of Kellanova (K) in Q4 2023, closing a stake of 14,388 shares — an estimated $804K sold.

Range Financial Group first reported a position in K in Q1 2021 and held it in 11 quarters. The position peaked at $804K in Q3 2023. 861 funds tracked by Wall St. Rank hold K as of Q4 2023.

  • Range Financial Group reported no remaining Kellanova position as of Q4 2023 after selling out during the quarter.
  • Range Financial Group sold 14,388 Kellanova shares in Q4 2023, an estimated $804K.
  • Range Financial Group first reported a position in Kellanova in Q1 2021 and held it in 11 quarters.
  • Range Financial Group's Kellanova position peaked at $804K in Q3 2023.
  • 861 funds tracked by Wall St. Rank held Kellanova as of Q4 2023.

Based on Range Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.