RIA
K

Realta Investment Advisors’s Kellanova K Stock Holding History

Realta 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
2023
Q1 		– Sell
-3,378
Closed -$226K – 653
2022
Q4 		$226K Buy
3,378
+218
+7% +$14.8K 0.06% 366
2022
Q3 		$207K Buy
3,160
+112
+4% +$7.7K 0.05% 352
2022
Q2 		$205K Buy
+3,048
New +$198K 0.05% 355
2020
Q1 		– Sell
-1,109
Closed -$68K – 888
2019
Q4 		$68K Buy
1,109
+231
+26% +$14K 0.02% 595
2019
Q3 		$53K Buy
878
+278
+46% +$15.9K 0.01% 659
2019
Q2 		$30K Buy
600
+324
+117% +$17.2K 0.01% 808
2019
Q1 		$15K Buy
+276
New +$14.7K 0.01% 829

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Realta Investment Advisors's K Position: Q1 2023 in Review

Realta Investment Advisors sold out of Kellanova (K) in Q1 2023, closing a stake of 3,378 shares — an estimated $226K sold.

Realta Investment Advisors first reported a position in K in Q1 2019 and held it in 7 quarters. The position peaked at $226K in Q4 2022. 920 funds tracked by Wall St. Rank hold K as of Q1 2023.

  • Realta Investment Advisors reported no remaining Kellanova position as of Q1 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 3,378 Kellanova shares in Q1 2023, an estimated $226K.
  • Realta Investment Advisors first reported a position in Kellanova in Q1 2019 and held it in 7 quarters.
  • Realta Investment Advisors's Kellanova position peaked at $226K in Q4 2022.
  • 920 funds tracked by Wall St. Rank held Kellanova as of Q1 2023.

Based on Realta Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.