RP
K

Riverwater Partners’s Kellanova K Stock Holding History

Riverwater Partners’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
Q3 		– Sell
-3,871
Closed -$245K – 202
2023
Q2 		$245K Hold
3,871
– – 0.22% 156
2023
Q1 		$243K Hold
3,871
– – 0.22% 150
2022
Q4 		$259K Sell
3,871
-8,179
-68% -$555K 0.22% 149
2022
Q3 		$788K Buy
12,050
+8,179
+211% +$562K 0.79% 33
2022
Q2 		$259K Buy
+3,871
New +$252K 0.26% 137
2022
Q1 		– Sell
-3,871
Closed -$234K – 157
2021
Q4 		$234K Buy
+3,871
New +$228K 0.21% 185

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

Riverwater Partners's K Position: Q3 2023 in Review

Riverwater Partners sold out of Kellanova (K) in Q3 2023, closing a stake of 3,871 shares — an estimated $245K sold.

Riverwater Partners first reported a position in K in Q4 2021 and held it in 6 quarters. The position peaked at $788K in Q3 2022. 873 funds tracked by Wall St. Rank hold K as of Q3 2023.

  • Riverwater Partners reported no remaining Kellanova position as of Q3 2023 after selling out during the quarter.
  • Riverwater Partners sold 3,871 Kellanova shares in Q3 2023, an estimated $245K.
  • Riverwater Partners first reported a position in Kellanova in Q4 2021 and held it in 6 quarters.
  • Riverwater Partners's Kellanova position peaked at $788K in Q3 2022.
  • 873 funds tracked by Wall St. Rank held Kellanova as of Q3 2023.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.