Retirement Planning Company of New England’s Kellanova K Stock Holding History

Retirement Planning Company of New England’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 Q1	–	Sell	-3,736	Closed	-$209K	–	227
2023 Q4	$209K	Sell	3,736 -83	-2%	-$4.34K	0.09%	213
2023 Q3	$213K	Hold	3,819	–	–	0.12%	185
2023 Q2	$242K	Sell	3,819 -76	-2%	-$4.85K	0.14%	184
2023 Q1	$245K	Buy	3,895 +6	+0.2%	+$379	0.15%	179
2022 Q4	$260K	Buy	3,889 +4	+0.1%	+$271	0.17%	171
2022 Q3	$254K	Buy	3,885 +4	+0.1%	+$275	0.18%	162
2022 Q2	$259K	Sell	3,881 -41	-1%	-$2.66K	0.18%	165
2022 Q1	$237K	Buy	3,922 +379	+11%	+$22.8K	0.13%	201
2021 Q4	$214K	Buy	+3,543	New	+$209K	0.1%	210

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 $6.73T AUM 46.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BGC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Retirement Planning Company of New England's K Position: Q1 2024 in Review

Retirement Planning Company of New England sold out of Kellanova (K) in Q1 2024, closing a stake of 3,736 shares — an estimated $209K sold.

Retirement Planning Company of New England first reported a position in K in Q4 2021 and held it in 9 quarters. The position peaked at $260K in Q4 2022. 839 funds tracked by Wall St. Rank hold K as of Q1 2024.

Retirement Planning Company of New England reported no remaining Kellanova position as of Q1 2024 after selling out during the quarter.
Retirement Planning Company of New England sold 3,736 Kellanova shares in Q1 2024, an estimated $209K.
Retirement Planning Company of New England first reported a position in Kellanova in Q4 2021 and held it in 9 quarters.
Retirement Planning Company of New England's Kellanova position peaked at $260K in Q4 2022.
839 funds tracked by Wall St. Rank held Kellanova as of Q1 2024.

Based on Retirement Planning Company of New England's 13F filing for Q1 2024, filed 6 May 2024.