RegentAtlantic Capital’s Kellanova K Stock Holding History

RegentAtlantic Capital’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 Q3	$379K	Buy	5,798 +2,124	+58%	+$146K	0.01%	514
2022 Q2	$246K	Buy	3,674 +335	+10%	+$21.8K	0.01%	589
2022 Q1	$202K	Buy	+3,339	New	+$201K	0.01%	666
2016 Q3	–	Sell	-2,845	Closed	-$218K	–	391
2016 Q2	$218K	Hold	2,845	–	–	0.02%	356
2016 Q1	$204K	Sell	2,845 -804	-22%	-$55.5K	0.02%	355
2015 Q4	$248K	Sell	3,649 -17	-0.5%	-$1.11K	0.03%	333
2015 Q3	$229K	Hold	3,666	–	–	0.02%	339
2015 Q2	$216K	Buy	+3,666	New	+$219K	0.02%	344
2015 Q1	–	Sell	-3,202	Closed	-$197K	–	640
2014 Q4	$197K	Sell	3,202 -533	-14%	-$32K	0.02%	358
2014 Q3	$216K	Buy	+3,735	New	+$225K	0.02%	341

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

RegentAtlantic Capital's K Position: Q3 2022 in Review

RegentAtlantic Capital increased its Kellanova (K) stake by 58% in Q3 2022, buying an estimated $146K and bringing the position to 5,798 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #514.

RegentAtlantic Capital first reported a position in K in Q3 2014 and has held it in 10 quarters since. 882 funds tracked by Wall St. Rank hold K as of Q3 2022.

RegentAtlantic Capital held 5,798 shares of Kellanova worth $379K as of Q3 2022.
RegentAtlantic Capital bought 2,124 Kellanova shares in Q3 2022, an estimated $146K.
Kellanova made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #514 holding.
RegentAtlantic Capital first reported a position in Kellanova in Q3 2014 and has held it in 10 quarters since.
882 funds tracked by Wall St. Rank held Kellanova as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.