RE Dickinson Investment Advisors’s Kellanova K Stock Holding History

RE Dickinson Investment Advisors’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
2024 Q4	$353K	Hold	436	–	–	0.02%	107
2024 Q3	$35.2K	Buy	436 +12	+3%	+$854	0.02%	104
2024 Q2	$24.5K	Hold	424	–	–	0.01%	120
2024 Q1	$24K	Hold	424	–	–	0.02%	116
2023 Q4	$24K	Sell	424 -28	-6%	-$1.46K	0.02%	115
2023 Q3	$25K	Hold	452	–	–	0.02%	115
2023 Q2	$29K	Hold	452	–	–	0.01%	187
2023 Q1	$28K	Hold	452	–	–	0.01%	194
2022 Q4	$30K	Hold	452	–	–	0.01%	175
2022 Q3	$30K	Hold	452	–	–	0.02%	91
2022 Q2	$30	Hold	452	–	–	﹤0.01%	99
2022 Q1	$27K	Hold	452	–	–	0.02%	122
2021 Q4	$27K	Buy	+452	New	+$26.7K	0.02%	113

Other funds holding K

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 $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Geode Capital Management

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return